Cemineral Limited
09977079
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 29/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Nicholas Lander
British · United Kingdom · Age 48
3 Waterfront Business Park, Brierley Hill, DY5 1LX
Notified 06/04/2016
Former PSCs
B S Eaton Limited
Ceased 12/11/2018
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
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SYNERGY IN TRADE LTD
CompanyRankvs 2038+ SIC 46180 peers44
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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
Outstanding charges: -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 director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£391k
Cash in the bank
Profit Before Tax
£253k
Bottom line earnings
Net Current Assets
£394k
Working capital
Current Assets
£8.4M
Current Liabilities
£8.0M
Fixed Assets
£2.4M
Debtors
£6.0M
Cost of Sales
£24.4M
Admin Expenses
£3.9M
Profit After Tax
£167k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.05 |
Derived from filed accounts. Not audited figures.