Company Overview
Ceema Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 June 1979, so this is a well established company. Ceema Technology Limited has been in business for 46 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

4 The Omega Centre Stratton Business Park, London Road, Biggleswade, Bedfordshire, SG18 8QB
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Companies House Data
Company NameCEEMA TECHNOLOGY LIMITED
Company Number01432826
Registered Office Address4 The Omega Centre Stratton Business Park
 London Road
 SG18 8QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/1979
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Andrew McGall - Director
(British, 60 years old, born January 1966)
Appointed 12 June 2014
 Active
Secretaries
Show Resigned
Julie Fox - Secretary
Appointed 01 April 2025
 Active
Other Company Directorships
Andrew McGall
CEEMA INTERNATIONAL LIMITED
CEEMA MANAGEMENT LIMITED
CEEMA RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 809,806 809,806 819,972
Current Assets 197,228 197,228 230,981
Creditors Due Within One Year 323,015 323,015 334,484
Working Cap -125,787 -125,787 -103,503
Total Assets Less Current Liabilities 684,019 684,019 716,469
Long-term Liabilities 410,422 410,422 413,270
Net Assets 273,597 273,597 303,199
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 273,597 273,597 303,199
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 80.4% 80.4% 78.0%
Stocks Inventory - - -
Debtors 11.8% 11.8% 11.8%
Cash Bank In Hand 2.1% 2.1% 10.2%
Current Assets 19.6% 19.6% 22.0%
Creditors Due Within One Year 32.1% 32.1% 31.8%
Net Current Assets Liabilities -12.5% -12.5% -9.8%
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 27.2% 27.2% 28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,007,034 1,007,034 1,050,953
Debt 733,437 733,437 747,754
Net Assets/Debt 273,597 273,597 303,199

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SG18 8QB
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THE OMEGA CENTRE MANAGEMENT COMPANY LIMITED
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ESAVIAN LIMITED
1 JUNO PLACE, STRATTON BUSINESS PARK, BIGGLESWADE, SG18 8QB
CEEMA RECRUITMENT LIMITED
4 THE OMEGA CENTRE STRATTON BUSINESS PARK, LONDON ROAD, BIGGLESWADE, BEDFORDSHIRE, SG18 8QB
ZILKIN LIMITED
2 OMEGA CENTRE, STRATTON BUSINESS PARK, BIGGLESWADE, SG18 8QB
ENDOLINE MACHINERY LIMITED
STRATTON BUSINESS PARK, LONDON ROAD, BIGGLESWADE, BEDS, SG18 8QB
LIEBHERR-RENTAL LIMITED
NORMANDY LANE, STRATTON BUSINESS PARK, BIGGLESWADE, BEDFORDSHIRE, SG18 8QB
MARTIN BURGESS LOGISTICS LTD
STATION ROAD, RIDGMONT, BEDFORD, SG18 8QB
SMITH MYERS COMMUNICATIONS LTD
THE OMEGA CENTRE, STRATTON BUSINESS PARK, BIGGLESWADE, BEDS., SG18 8QB
PHOENIX INDUSTRIAL DOORS LIMITED
1 JUNO PLACE, STRATTON BUSINESS PARK, BIGGLESWADE, SG18 8QB
Document Filings
Confirmation statement made on 19 January 2026 with no updates
Appointment of Ms Julie Fox as a secretary on 1 April 2025
Confirmation statement made on 19 January 2025 with no updates
Confirmation statement made on 19 January 2024 with no updates
Confirmation statement made on 19 January 2023 with no updates
Confirmation statement made on 19 January 2022 with updates
Confirmation statement made on 14 December 2021 with no updates
Notification of Andrew Willam Mcgall as a person with significant control on 10 August 2016
Notification of Catherine Claire Andrews as a person with significant control on 28 April 2021
Cessation of Keith Frederick Andrews as a person with significant control on 28 April 2021
Confirmation statement made on 14 December 2020 with no updates
Confirmation statement made on 14 December 2019 with no updates
Confirmation statement made on 14 December 2018 with no updates
Registration of charge 014328260007, created on 16 November 2018
Confirmation statement made on 14 December 2017 with updates
Notification of Keith Frederick Andrews as a person with significant control on 6 April 2016
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