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Cemd Ltd

11457317

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 PENNY BROOKES STREET, LONDON, E15 1GP
Incorporated 10/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ajay Kapur

director · Since 10/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Persons with Significant Control

Mr Ajay Kapur

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

British · England · Age 54

30, Penny Brookes Street, London, E15 1GP

Notified 29/09/2022

CompanyRankvs 78096+ SIC 41100 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity8/15 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.

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

-£362k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£343k

Current Liabilities

£676k

0avg. employees

Balance Sheet

Assets less current liabilities-£333k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£210k
20230.75-£54k
20220.85-£147k
20210.93+£16k
20200.97-£37k
20191.33-£84k
20180.24

Derived from filed accounts. Not audited figures.