−£30k
vs Jan 2024Active14200979Private limited companyFrome
CEMP CONSTRUCTION LTD
D39/10001
Summary
CEMP CONSTRUCTION LTD is an active private limited company (company number 14200979) incorporated on 28 June 2022, registered in Frome. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£30k and cash of £48k, with 1 employee on average. Net assets rose 18% on the prior period (−£37k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,956 comparable companies in Bristol (median £4,100, upper quartile £45k).
02
Key dates
- Incorporated
- 28 June 20224 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 12 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£48k
+953%vs Jan 2024Not reported
1
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£30k | £48k | £12k | £134k | — | — | 1 |
| 31 January 2024 | −£37k | £4,513 | £17k | £62k | — | — | 1 |
Current ratio0.47Current liabilities exceed current assets
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-30,067 at 2025-01-31 |
| +8 | Net assets growing+18.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.47 |
| +4 | Past first filingsIncorporated 2022-06-28 |
| 39 | Score, grade D |
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 Martyn Peters
- owns 75–100% of shares
- holds 75–100% 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 263 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £30k · small accounts
- Accounts period endNet liabilities £37k · small accounts
- Incorporated
08
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All companies incorporated on 28 June 2022 · in Jun 2022.
09
Reminders for CEMP CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.