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Cempa Capital Limited

15130788

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3 CENTURY PARK ATLANTIC STREET, ALTRINCHAM, WA14 5BJ
Incorporated 11/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr John Declan Kelly

director · Since 11/09/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr David Mallon

director · Since 11/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Mr John Declan Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Unit 3 Century Park, Atlantic Street, Altrincham, WA14 5BJ

Notified 11/09/2023

Mr David Mallon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

44, Mount Pleasant, Wilmslow, SK9 4AP

Notified 11/09/2023

CompanyRankvs 2720+ SIC 64303 peers
29

Financial strength42th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity3/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House