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Cem Bookkeeping & Accounting Limited

09444084

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

74 ABBOTSLEIGH ROAD, CHELMSFORD, CM3 5SS
Incorporated 17/02/2015

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/08/2026

Due 09/09/2027

On track

Industry

69202
Bookkeeping activities

Officers

Miss Karen Lesley Cain

director · Since 17/02/2015

BOOKKEEPING & PAYROLL SERVICES

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Alan Frank Morley

director · Since 24/01/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Miss Karen Lesley Cain

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

74, Abbotsleigh Road, Chelmsford, CM3 5SS

Notified 06/04/2016

Mr Alan Frank Morley

25–50% shares

British · England · Age 55

74, Abbotsleigh Road, Chelmsford, CM3 5SS

Notified 24/01/2026

CompanyRankvs 3865+ SIC 69202 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£57k

Current Liabilities

£38k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.48+£5k
20251.53+£8k
20241.21-£15k
20234.69

Derived from filed accounts. Not audited figures.