Back to search

Cicor Newport Ltd

00896672

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

TREGWILYM INDUSTRIAL ESTATE, NEWPORT, NP10 9YA
Incorporated 25/01/1967

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

26110
Manufacture of electronic components

Officers

Mr Andrew William Robert Tubbs

director · Since 12/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

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

Mr David Carty

secretary · Since 14/04/2025

Mr Robert John Davies

director · Since 12/05/2025

ACCOUNTANT

BRITISH · WALES · Age 58

Also on 29 other boards

Mr Peter Neumann

director · Since 24/02/2026

GERMAN · SWITZERLAND · Age 51

Persons with Significant Control

Cicor Uk Ltd

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

C/O Mercer & Hole, The Pinnacle, Milton Keynes, MK9 1BP

Reg: 11671253 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 29/07/2025

Former PSCs

Tt Electronics Group Holdings Limited

Ceased 12/02/2024

Cicor Hartlepool Ltd

Ceased 29/07/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK LTD

Created 10/01/1980Registered 31/01/1980Satisfied 21/11/2002
charge
satisfied

LLOYDS BANK LTD

Created 18/01/1980Registered 31/01/1980Satisfied 21/11/2002

CompanyRankvs 505+ SIC 26110 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
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
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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

£1.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£4.1M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£3.1M

Cost of Sales

£25.0M

Admin Expenses

£3.0M

Profit After Tax

£2.9M

2avg. employees

Tax at Year End

Corp tax£67k
Dividends paid-£2.3M

People Costs

Wages & salaries£7.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0

Derived from filed accounts. Not audited figures.