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Cicor Hartlepool Ltd

00236394

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

STEPHEN HOUSE TOFTS FARM INDUSTRIAL ESTATE EAST, HARTLEPOOL, TS25 2BQ
Incorporated 14/01/1929

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Alexander Hagemann

director · Since 31/03/2024

CHIEF EXECUTIVE OFFICER

GERMAN · SWITZERLAND · Age 63

Philip John Inness

director · Since 31/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Peter Neumann

director · Since 31/03/2024

CHIEF FINANCIAL OFFICER

GERMAN · FRANCE · Age 51

Mr David Carty

secretary · Since 05/09/2024

Mr Matthew Pemrick

director · Since 05/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Timothy Clayton

director · Since 11/06/2025

SALES DIRECTOR - ELECTRONICS MANUFACTURI

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Cicor Uk Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Mercer & Hole, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP

Reg: 11671253 · Uk Registrar Of Companies · Private Limited Company

Notified 31/03/2024

Former PSCs

Tt Electronics Plc

Ceased 31/03/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1985Registered 24/06/1985

CompanyRankvs 980+ SIC 27900 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees38th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£152k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£8.0M

Debtors

£18.1M

Cost of Sales

£20.3M

Admin Expenses

£2.0M

Profit After Tax

£1.8M

1avg. employees

Tax at Year End

Dividends paid£7.8M

People Costs

Wages & salaries£5.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0

Derived from filed accounts. Not audited figures.