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Cema Uk Holdings Limited

12276018

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT A, CAUSEWAY FARM CRICKET GREEN, HOOK, RG27 8PS
Incorporated 22/10/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Thomas Leon Kozlowski

director · Since 22/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Steven John Vallery

director · Since 22/10/2019

DIRECTOR

AMERICAN · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Energy Infrastructure Solutions Ltd

50–75% shares
50–75% votes
Appoint directors

Unit A, Causeway Farm, Cricket Green, Hook, RG27 8PS

Reg: 09167792 · Register Of Companies · Company Limited By Shares

Notified 22/10/2019

Charges6 outstanding

Charge
outstanding

TFG CAPITAL LTD

Created 26/11/2025Registered 15/12/2025
Charge
outstanding

TFG CAPITAL LIMITED

Created 26/11/2025Registered 12/12/2025
Charge
outstanding

CHRIS CLEMMOW

Created 10/09/2020Registered 15/09/2020
Charge
outstanding

RUSSELL NEVARD

Created 10/09/2020Registered 15/09/2020
Charge
outstanding

THOMAS KOZLOWSKI

Created 10/09/2020Registered 15/09/2020
Charge
outstanding

MARCUS RULE

Created 10/09/2020Registered 15/09/2020

CompanyRankvs 81128+ SIC 41100 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81128Cema Uk Holdings Limited
25
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£942k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£942k

Working capital

Current Assets

-£55k

Current Liabilities

£887k

Debtors

-£135k

0avg. employees
Prepared with v2026.27.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.06+£176k
2024-0.26-£103k
2023-0.31—

Derived from filed accounts. Not audited figures.