Cirteq Limited
03062174
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
James Paul Hart
director · Since 05/02/2026
British
Dietrich Leifert
director · Since 28/10/2024
German
Former
Andrew I'Anson Crabtree
secretary · Resigned 02/08/2019
Stefan Fischer
secretary · Resigned 22/02/2026
Warren Fothergill
secretary · Resigned 31/07/2025
Christine Anne Pownall
secretary · Resigned 04/05/2023
Alpha Secretarial Limited
corporate nominee secretary · Resigned 27/06/1995
Clifford Chance Secretaries Limited
corporate secretary · Resigned 26/11/2003
Michael Joseph Berthelot
director · Resigned 17/11/2003
Daran Charles Brown
director · Resigned 06/06/2000
Andrew I'Anson Crabtree
director · Resigned 02/08/2019
Gerald Harvey
director · Resigned 17/07/2002
Ulf Jemsby
director · Resigned 30/06/2000
Angus Mckay Meikle
director · Resigned 02/08/2019
Joachim Heinrich Wilhelm Sommer
director · Resigned 21/08/2023
Victor Elisabeth Alois Stevens
director · Resigned 02/08/2019
Paul Adrian Watkins-Burke
director · Resigned 05/02/2026
Robert Patrick Wieremiej
director · Resigned 16/05/1997
John Forrest Young
director · Resigned 27/03/2001
Alpha Direct Limited
corporate nominee director · Resigned 27/06/1995
CompanyRankvs 105+ SIC 25930 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£24.4M
Annual revenue
Net Worth
£8.0M
Balance sheet strength
Cash
£372k
Cash in the bank
Profit Before Tax
-£601k
Bottom line earnings
Net Current Assets
£7.4M
Working capital
Current Assets
£11.7M
Current Liabilities
£4.3M
Fixed Assets
£530k
Debtors
£4.9M
Cost of Sales
£22.0M
Gross Profit
£2.5M
Admin Expenses
£2.2M
Profit After Tax
-£451k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.73 | -£451k |
| 2023 | 3.55 | — |
Derived from filed accounts. Not audited figures.