£538k
−62%vs Sept 2024Active02859658Private limited companyLondon
CEMAT LIMITED
B72/10001
Summary
CEMAT LIMITED is an active private limited company (company number 02859658) incorporated on 6 October 1993, registered in London. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 30 September 2025, showing net assets of £538k and cash of £85k, with 11 employees on average. Net assets fell 62% on the prior period (£1.42m).
Peer position · net assets
By net assets it sits in the top quarter of 598 comparable companies in London (median £34k, upper quartile £361k).
02
Key dates
- Incorporated
- 6 October 199333 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 20 October 2027in 363 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£85k
−92%vs Sept 2024Not reported
11
+10%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £538k | £85k | — | £273k | — | — | 11 |
| 30 September 2024 | £1.42m | £1.09m | — | £287k | — | — | 10 |
Current ratio2.81Comfortable
Cash per employee£7,690Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £537,943 at 2025-09-30 |
| −8 | Net assets falling-62.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.81 |
| +4 | Cash reservesCash £84,593 |
| +8 | EstablishedIncorporated 1993-10-06 (33 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Cemat (Holdings) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Manju Bhashni Mangal
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Vishav Vir Mangal
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 363 days
- Next accounts duein 251 days
- Accounts period endNet assets £538k · small accounts
- Accounts period endNet assets £1.42m · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for CEMAT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.