Cemcor Ltd
09559778
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 21/01/2022
DIRECTOR
IRISH · NORTHERN IRELAND · Age 75
Also on 28 other boards
director · Since 21/01/2022
DIRECTOR
IRISH · NORTHERN IRELAND · Age 49
Also on 11 other boards
director · Since 21/01/2022
DIRECTOR
IRISH · NORTHERN IRELAND · Age 48
Also on 14 other boards
director · Since 20/03/2025
DIRECTOR
IRISH · NORTHERN IRELAND · Age 40
Also on 16 other boards
Persons with Significant Control
Mr Daniel Loughran
British · Northern Ireland · Age 47
L M S New Yard, Castle Foregate, Shrewsbury, SY1 2EN
Notified 31/03/2023
Mr Michael Oliver Loughran
Irish · Northern Ireland · Age 49
L M S New Yard, Castle Foregate, Shrewsbury, SY1 2EN
Notified 31/03/2023
Former PSCs
Lafarge Uk Holdings Limited
Ceased 03/01/2018
Aggregate Industries Uk Limited
Ceased 21/01/2022
Cookstown Cement Limited
Ceased 31/03/2023
Lcc Asset Holdings Limited
Ceased 31/03/2023
CompanyRankvs 242+ SIC 08990 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£49.9M
Annual revenue
Net Worth
-£1.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
£6.3M
Working capital
Current Assets
£22.0M
Current Liabilities
£15.7M
Fixed Assets
£26.5M
Debtors
£13.5M
Cost of Sales
£43.2M
Gross Profit
£6.8M
Admin Expenses
£1.7M
Operating Profit
£6.3M
Profit After Tax
£2.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£6.2M |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.