Cem Leisure Limited
11245462
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/03/2018
director · Since 09/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Mr Christopher Edward Mepham
British · United Kingdom · Age 44
51 Merryfield, Locksheath, Fareham, PO14 4SF
Notified 09/03/2018
CompanyRankvs 10997+ SIC 74990 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£92
Working capital
Current Assets
£15k
Current Liabilities
£16k
Debtors
£100
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2025 | 0.99 |
| 2024 | 0.99 |
| 2023 | 0.97 |
| 2022 | 0.97 |
| 2021 | 0.97 |
| 2020 | 0.97 |
| 2019 | 0.97 |
Derived from filed accounts. Not audited figures.