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Cegeka Uk Limited

01262284

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

100 BERKSHIRE PLACE, WOKINGHAM, RG41 5RD
Incorporated 09/06/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Stephan Frank Andre Daems

director · Since 05/03/2024

DIRECTOR

BELGIAN · BELGIUM · Age 62

Mr. Nick White

director · Since 28/11/2025

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mister André Hubert Knaepen

50–75% votes

Belgian · Belgium · Age 75

Cegeka, Corda 3, Kempische Steenweg 307, 3500 Hasselt

Notified 13/12/2023

Former PSCs

Computer Task Group Inc

Ceased 13/12/2023

Charges0 outstanding

charge
satisfied

MANUFACTURERS AND TRADERS TRUST COMPANY

Created 21/04/2005Registered 28/04/2005
charge
satisfied

THE CHASE MANHATTAN BANK (THE COLLATERAL AGENT)

Created 11/05/2001Registered 31/05/2001Satisfied 03/05/2005
charge
satisfied

THE CHASE MANHATTAN BANK (THE "COLLATERAL AGENT")

Created 11/05/2001Registered 31/05/2001Satisfied 03/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1984Registered 11/09/1984Satisfied 18/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1980Registered 31/12/1980Satisfied 16/05/2001

CompanyRankvs 1572+ SIC 62020 peers
85

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1572Cegeka Uk Limited
85
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£384k

Fixed Assets

£11k

Debtors

£804k

23avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.06

Derived from filed accounts. Not audited figures.