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Cnem Group Limited

10242475

active
Private Limited Company
wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 HARBOUR VIEW ROAD, PENARTH, CF64 1HE
Incorporated 21/06/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Calvin Antony Hill

director · Since 21/06/2016

PROPERTY MANGEMENT/ DEVELOPMENT

BRITISH · WALES · Age 46

Mrs Naomi Rebecca Hill

director · Since 19/07/2017

PHYSIOTHERAPIST

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Calvin Antony Hill

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

British · Wales · Age 46

2, Harbour View Road, Penarth, CF64 1HE

Notified 15/07/2016

Former PSCs

Mrs Naomi Rebecca Hill

Ceased 08/07/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2019Registered 08/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/05/2018Registered 17/05/2018

CompanyRankvs 16728+ SIC 86900 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£153k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£27k

Current Liabilities

£24k

Debtors

£25k

1avg. employees

Balance Sheet

Bank loans & overdrafts£188k
Assets less current liabilities£341k
Signed by 10242475 2024-01-01 2024-12-31 10242475 2024-12-31 10242475 core:CurrentFinancialInstruments 2024-12-31 10242475 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£14k
20232.87+£14k
20221.53-£9k
2021+£25k
2020+£46k
2019+£29k

Derived from filed accounts. Not audited figures.