Cms Cepcor (Holdings) Limited
10669097
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 14/03/2017
ENGINEER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 14/03/2017
ENGINEER
BRITISH · ENGLAND · Age 83
Also on 5 other boards
director · Since 14/03/2017
BOOKKEEPER
BRITISH · ENGLAND · Age 79
Also on 5 other boards
director · Since 14/03/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 12/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Mr David Ian Sydenham
British · England · Age 83
1 Vulcan Way, Coalville, LE67 3AP
Notified 14/03/2017
Former PSCs
Mrs Elizabeth Heather Sydenham
Ceased 10/10/2025
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 19548+ SIC 64209 peers32
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 30/04/2025
Net Worth
£1k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£9.1M
Working capital
Current Assets
£9.1M
Current Liabilities
—
Fixed Assets
£5.5M
Debtors
£9.0M
Profit After Tax
£9.3M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 125.96 |
| 2023 | 586.54 |
| 2022 | 85.99 |
| 2021 | 865.45 |
| 2020 | 357.40 |
Derived from filed accounts. Not audited figures.