Back to search

Cibi Investments Limited

03234112

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 74

Also on 43 other boards

Mr William Archibald Harkness

secretary · Since 20/02/2001

BRITISH · UNITED KINGDOM · Age 74

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
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/10/2007Registered 06/11/2007Satisfied 26/10/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/10/2007Registered 06/11/2007Satisfied 26/10/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/10/2007Registered 06/11/2007Satisfied 02/11/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/10/2007Registered 06/11/2007Satisfied 26/10/2017
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT

Created 26/09/1996Registered 27/09/1996Satisfied 02/10/2008

CompanyRankvs 1363+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
1363Cibi Investments Limited
85
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 31/12/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£241k

Fixed Assets

£8.0M

Debtors

£3.0M

2avg. employees

Tax at Year End(2020)

Corp tax£74k

Balance Sheet

Bank loans & overdrafts£4.4M
Assets less current liabilities£10.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202412.98+£248k
202313.20+£5.4M
20211.10+£332k
20201.06-£4.0M
201925.33—

Derived from filed accounts. Not audited figures.