£433k
−7%vs Jun 2024Active09651702Private limited companyCanterbury
CERMATPRO LIMITED
B72/10001
Summary
CERMATPRO LIMITED is an active private limited company (company number 09651702) incorporated on 23 June 2015, registered in Canterbury. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £433k and cash of £119k, with 13 employees on average. Net assets fell 7% on the prior period (£465k).
Peer position · net assets
By net assets it sits in the top quarter of 332 comparable companies in Kent (median £7,066, upper quartile £115k).
02
Key dates
- Incorporated
- 23 June 201511 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 7 July 2027in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£119k
+18%vs Jun 2024Not reported
13
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £433k | £119k | £218k | — | — | — | 13 |
| 30 June 2024 | £465k | £100k | £252k | — | — | — | 13 |
Cash per employee£9,117Cash ÷ 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 £433,072 at 2025-06-30 |
| +4 | Cash reservesCash £118,517 |
| +8 | EstablishedIncorporated 2015-06-23 (11 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
- Mr Peter Francis Holland
- owns 50–75% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 258 days
- Next accounts duein 159 days
- Accounts period endNet assets £433k · small accounts
- Accounts period endNet assets £465k · small accounts
- Incorporated
08
Similar companies in Kent
- SME SIGN SOLUTIONS LIMITEDMaidstone · inc. Jun 2015
- THORNHILL ECO DESIGN LTDCanterbury · inc. Jun 2015
- HASSETT GREEN LTDDover · inc. Jul 2015
- JOTA ADVANCED ENGINEERING LIMITEDFrant · inc. May 2015
- FIHANKRA MADE LIMITEDAshford · inc. Aug 2015
- THE LONDON LOUDSPEAKER COMPANY LTDBexhill-On-Sea · inc. Apr 2015
All companies incorporated on 23 June 2015 · in Jun 2015.
09
Reminders for CERMATPRO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.