Cegmeg Limited
11436264
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
unaudited abridged
Next accounts due
05/01/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 27/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 29 other boards
Persons with Significant Control
Mr Simon Victor Girardier
British · United Kingdom · Age 62
10, Cheyne Walk, Northampton, NN1 5PT
Notified 27/06/2018
CompanyRankvs 13500+ SIC 64209 peers77
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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 05/04/2025
Net Worth
£44.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£94k
Fixed Assets
£42.2M
Debtors
£23.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.00 | +£516k |
| 2024 | 60.86 | +£11.3M |
| 2021 | 146.95 | +£3.3M |
| 2020 | 225.64 | — |
Derived from filed accounts. Not audited figures.