Cementitious Solutions Limited
11913287
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Persons with Significant Control
Mr Nigel Lawrence Cooke
British · England · Age 68
Keeps Meadow, Peel Gardens, Newbury, RG20 5SB
Notified 29/03/2019
Mrs Allison Jane Cooke
British · England · Age 63
Keeps Meadow, Peel Gardens, Newbury, RG20 5SB
Notified 29/03/2019
CompanyRankvs 9511+ SIC 96090 peers76
Show leaderboard
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
£232k
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£244k
Current Liabilities
£26k
Fixed Assets
£14k
Debtors
£17k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.54 | +£61k |
| 2024 | 9.15 | +£60k |
| 2023 | 4.04 | +£34k |
| 2022 | 4.63 | +£27k |
| 2021 | 2.20 | +£12k |
| 2020 | 2.02 | — |
Derived from filed accounts. Not audited figures.