Cimteq Limited
03495178
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 09/09/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 58
Also on 9 other boards
Former
corporate nominee secretary · Resigned 20/01/1998
corporate nominee director · Resigned 20/01/1998
secretary · Resigned 31/05/2006
director · Resigned 31/05/2006
director · Resigned 18/11/2019
director · Resigned 02/09/2021
secretary · Resigned 09/09/2022
director · Resigned 09/09/2022
director · Resigned 09/09/2022
director · Resigned 09/09/2022
director · Resigned 09/09/2022
director · Resigned 01/11/2024
Persons with Significant Control
Cimteq Holdings Limited
Unit 1-4 Horizon, Wade Road, Basingstoke, RG24 8AH
Reg: 11582604 · England And Wales Companies Registry · Limited
Notified 16/10/2018
Former PSCs
Mrs Amanda Joy Shehab
Ceased 16/10/2018
Mr Ali Mohamed Shehab
Ceased 16/10/2018
Charges0 outstanding
HSBC UK BANK PLC
FORESIGHT REGIONAL INVESTMENT L.P. ACTING BY ITS GENERAL PARTNER FORESIGHT REGIONAL INVESTMENT
Change History
Active
Private Limited Company
UNIT 1-4 HORIZON WADE ROAD
BASINGSTOKE
CompanyRankvs 8339+ SIC 62012 peers71
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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.
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
£1k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.4M
Fixed Assets
£155k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | +£533k |
| 2023 | 0.64 | — |
Derived from filed accounts. Not audited figures.