CEMTEC CONSTRUCTION LTD

Company number 04988893 · Active · York YO32 2WW

C
Firmoscan score 55/100

CEMTEC CONSTRUCTION LTD is an active private limited company (company number 04988893) incorporated on 9 December 2003, registered in York. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3,444 and cash of £31k, with 3 employees on average. Turnover was £127k and profit for the year £20k. Net assets fell 60% on the prior period (£8,700).

By net assets it sits in the lower half of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).

Key dates

Incorporated
9 December 2003
Next accounts due
30 September 2026 — 22 days overdue
Confirmation statement due
23 December 2026 — in 62 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 43390
Other building completion and finishing
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 December 2024

Net assets
Net assetsDec 2022: not reported; Dec 2023: £8,700; Dec 2024: £3,444n/a£8,700£3,444Dec 2022Dec 2023Dec 2024
Cash at bank
Cash at bankDec 2022: not reported; Dec 2023: £51k; Dec 2024: £31kn/a£51k£31kDec 2022Dec 2023Dec 2024
Turnover
TurnoverDec 2022: not reported; Dec 2023: £124k; Dec 2024: £127kn/a£124k£127kDec 2022Dec 2023Dec 2024
Profit for the year
Profit for the yearDec 2022: not reported; Dec 2023: £25k; Dec 2024: £20kn/a£25k£20kDec 2022Dec 2023Dec 2024
Average employees
Average employeesDec 2022: not reported; Dec 2023: 3; Dec 2024: 3n/a33Dec 2022Dec 2023Dec 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£3,444£31k£20k£50k£127k£20k3
31 December 2023£8,700£51k£494£45k£124k£25k3
31 December 2022———————
Current ratio
1.04
Net margin
15.5%
Cash per employee
£10k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 55/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Richard James Carr — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
  • Mrs Claire Rebecca Carr — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (other building completion and finishing), closest in incorporation date.

All companies incorporated on 9 December 2003 · in Dec 2003.

Reminders for CEMTEC CONSTRUCTION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.