Company Overview
Cem Solutions (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 May 2012, so this is a well established company. Cem Solutions (Uk) Ltd has been in business for 13 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

10 Stancliffe House Molyneux Business Park, Darley Dale, Derbyshire, DE4 2HJ
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Companies House Data
Company NameCEM SOLUTIONS (UK) LTD
Company Number08052863
Registered Office Address10 Stancliffe House Molyneux Business Park
 DE4 2HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Michael Lloyd - Director
(British, 49 years old, born July 1977)
Appointed 01 May 2012
 Active
Johanna Lloyd - Director
(British, 51 years old, born September 1975)
Appointed 01 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Lloyd
EMACCS (NORTHERN) LTD
Johanna Lloyd
CEM DUST LIMITED
CEM GAS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 475,588 475,588 191,816
Current Assets 1,064,001 1,064,001 1,068,340
Creditors Due Within One Year 412,001 412,001 438,483
Working Cap 652,000 652,000 629,857
Total Assets Less Current Liabilities 1,127,588 1,127,588 821,673
Long-term Liabilities 5,000 5,000 0
Net Assets 1,122,588 1,122,588 821,673
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,122,588 1,122,588 821,673
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 15.2%
Stocks Inventory - - -
Debtors 28.2% 28.2% 21.5%
Cash Bank In Hand 33.9% 33.9% 50.6%
Current Assets 69.1% 69.1% 84.8%
Creditors Due Within One Year 26.8% 26.8% 34.8%
Net Current Assets Liabilities 42.3% 42.3% 50.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.9% 72.9% 65.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-May-2023 31-May-2022
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 3.7 3.7 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-May-2023 31-May-2022
Assets 1,539,589 1,539,589 1,260,156
Debt 417,001 417,001 438,483
Net Assets/Debt 1,122,588 1,122,588 821,673

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 August 2025 with no updates
Confirmation statement made on 9 September 2024 with updates
Current accounting period extended from 31 May 2024 to 30 June 2024
Confirmation statement made on 11 April 2024 with no updates
Confirmation statement made on 11 April 2023 with no updates
Confirmation statement made on 11 April 2022 with updates
Registered office address changed from 23 Henry Avenue Matlock Derbyshire DE4 3FL to 10 Stancliffe House Molyneux Business Park Darley Dale Derbyshire DE4 2HJ on 4 October 2021
Notification of Dr. Fodisch Umweltmesstechnik Ag as a person with significant control on 21 April 2021
Change of details for Mr Michael Lloyd as a person with significant control on 21 April 2021
Change of details for Mrs Johanna Marie Lloyd as a person with significant control on 21 April 2021
Confirmation statement made on 11 April 2021 with updates
Sub-division of shares on 10 November 2020
Confirmation statement made on 11 April 2020 with no updates
Confirmation statement made on 11 April 2019 with no updates
Confirmation statement made on 11 April 2018 with updates
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