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Cegeka Uk Limited

01262284

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

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 76

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

CompanyRankvs 1558+ 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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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.