Cema Group Ltd
09874998
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2015
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 71
Also on 3 other boards
director · Since 17/11/2015
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 28/04/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
director · Since 28/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 12/04/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 10/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
Persons with Significant Control
Mr Oscar Ciaurro
British · United Kingdom · Age 32
15, Shaldon Close, Nottingham, NG3 5XF
Notified 23/10/2025
Former PSCs
Mr Franco Guido Ciaurro
Ceased 23/10/2025
CompanyRankvs 1563+ SIC 43210 peers75
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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
or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the inf
Key FinancialsYear ending 31/12/2024
Net Worth
£16.0M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.0M
Current Liabilities
£598k
Fixed Assets
£2.2M
Debtors
£3.0M
Cost of Sales
£46.6M
Admin Expenses
£5.7M
Profit After Tax
£4.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.01 | +£11.8M |
| 2023 | 2.97 | +£772k |
| 2022 | 1.96 | +£1.1M |
| 2021 | 0.57 | +£2.3M |
| 2020 | 8.69 | — |
Derived from filed accounts. Not audited figures.