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Cemkem Limited

10453351

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

IRWELL HOUSE, BURY, BL8 2BD
Incorporated 31/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products
82990
Other business support service activities

Officers

Mrs Jennifer Ann Byrne

director · Since 04/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Ms Philippa Jane Glover

director · Since 17/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Rakem Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Reg: 10451925 · England & Wales · Companies House

Notified 31/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2023Registered 30/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2023Registered 27/06/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 26/03/2021Registered 12/04/2021

CompanyRankvs 596+ SIC 20590 peers
37

Financial strength23th percentile among SIC peers · 6/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength6/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£406k

Current Liabilities

£572k

Debtors

£187k

3avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities-£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.71

Derived from filed accounts. Not audited figures.