Company Overview
Centre For Engineering And Manufacturing Excellence Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 21 June 2001, so this is a well established company. Centre For Engineering And Manufacturing Excellence Ltd has been in business for 24 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ceme Campus, Marsh Way, Rainham, Essex, RM13 8EU
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Companies House Data
Company NameCENTRE FOR ENGINEERING AND MANUFACTURING EXCELLENCE LTD
Company Number04238862
Registered Office AddressCeme Campus
 Marsh Way
 RM13 8EU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Alessandro Attanasio - Director
(British, 45 years old, born September 1981)
Appointed 07 February 2020
 Active
Gavin Cooper - Director
(British, 44 years old, born November 1982)
Appointed 01 May 2024
 Active
Ian Fitzpatrick - Director
(British, 61 years old, born May 1965)
Appointed 08 December 2023
 Active
Benyoucef Houheche - Director
(British, 57 years old, born April 1969)
Appointed 20 November 2023
 Active
Richard Hutchins - Director
(British, 61 years old, born March 1965)
Appointed 01 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Alessandro Attanasio
FORD DIGITAL LIMITED
Gavin Cooper
No companies found
Ian Fitzpatrick
NEXUS VIEW LTD
Benyoucef Houheche
EAST LONDON UTC LIMITED
Richard Hutchins
KNOWLEDGE TRANSFER NETWORK LIMITED
KTN COMMERCIAL LIMITED
WATER RESOURCES EAST (WRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 27,299,910 27,299,910 28,152,935
Current Assets 1,384,191 1,384,191 1,300,960
Creditors Due Within One Year 983,059 983,059 705,452
Working Cap 401,132 401,132 595,508
Total Assets Less Current Liabilities 27,701,042 27,701,042 28,748,443
Long-term Liabilities 95,108 95,108 80,518
Net Assets 27,605,934 27,605,934 28,667,925
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 8,929,824 8,929,824 9,556,551
Other Reserves 18,676,110 18,676,110 19,111,374
Shareholders Funds 27,605,934 27,605,934 28,667,925
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 95.2% 95.2% 95.6%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 1.4% 1.4% 0.8%
Cash Bank In Hand 2.6% 2.6% 2.8%
Current Assets 4.8% 4.8% 4.4%
Creditors Due Within One Year 3.4% 3.4% 2.4%
Net Current Assets Liabilities 1.4% 1.4% 2.0%
Creditors Due After One Year 0.3% 0.3% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.2% 96.2% 97.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 31.1% 31.1% 32.4%
Shareholder Funds 96.2% 96.2% 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.4 1.4 1.8
Solvency Ratio 26.6 26.6 37.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 28,684,101 28,684,101 29,453,895
Debt 1,078,167 1,078,167 785,970
Net Assets/Debt 27,605,934 27,605,934 28,667,925

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 3 August 2025 with no updates
Termination of appointment of Findlay Cameron Macalpine as a director on 18 October 2024
Confirmation statement made on 3 August 2024 with no updates
Appointment of Mr Simon David James Theobald as a director on 3 May 2024
Appointment of Mr Gavin Michael Ronald Cooper as a director on 1 May 2024
Appointment of Ms Eman Martin Vignerte as a director on 1 April 2024
Termination of appointment of Geoffrey Simon Richman as a director on 30 April 2024
Appointment of Mr Rajeev Verma as a director on 1 May 2024
Termination of appointment of Barak Maoz as a director on 30 April 2024
Termination of appointment of Judith Jane Armitt as a director on 30 April 2024
Appointment of Mr Ian Philip Fitzpatrick as a director on 8 December 2023
Appointment of Mr Benyoucef Houheche as a director on 20 November 2023
Appointment of Dr Richard Kingsley Hutchins as a director on 1 April 2023
Termination of appointment of Keyvan Mehdi Djamarani as a director on 31 December 2022
Confirmation statement made on 3 August 2023 with no updates
Confirmation statement made on 23 July 2023 with no updates
Termination of appointment of Yvonne Kelly as a director on 28 February 2023
Termination of appointment of Christopher Peter Rolls as a director on 8 December 2022
Appointment of Mr Christopher Peter Rolls as a director on 1 September 2022
Confirmation statement made on 23 July 2022 with no updates
Appointment of Mr Noorzaman Rashid as a director on 5 April 2022
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