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Cibi Investments Limited

03234112

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MENZIES LLP 2ND FLOOR, STAINES-UPON-THAMES, TW18 4BP
Incorporated 05/08/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr William Archibald Harkness

director · Since 28/08/1996

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 75

Also on 43 other boards

Mr William Archibald Harkness

secretary · Since 20/02/2001

BRITISH · UNITED KINGDOM · Age 75

Also on 43 other boards

Tessa Jane Harkness

director · Since 20/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Persons with Significant Control

Delamere Estates Limited

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

Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP

Reg: 01959646 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 01/06/2023Registered 05/06/2023
Charge
satisfied

IMPERIAL LAND LTD

Created 07/06/2022Registered 08/06/2022Satisfied 05/06/2023
Charge
satisfied

COUTTS & COMPANY

Created 24/10/2017Registered 26/10/2017Satisfied 08/06/2022
Charge
satisfied

COUTTS & COMPANY

Created 24/10/2017Registered 26/10/2017Satisfied 08/06/2022

CompanyRankvs 1346+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£183k

Fixed Assets

£8.0M

Debtors

£2.8M

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.4M
Assets less current liabilities£10.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202516.13-£124k
202412.98+£248k
202313.20

Derived from filed accounts. Not audited figures.