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Cimteq Limited

03495178

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1-4 HORIZON WADE ROAD, BASINGSTOKE, RG24 8AH
Incorporated 20/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Todd James Denison

director · Since 09/09/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 9 other boards

Persons with Significant Control

Cimteq Holdings Limited

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

Unit 1-4 Horizon, Wade Road, Basingstoke, RG24 8AH

Reg: 11582604 · England And Wales Companies Registry · Limited

Notified 16/10/2018

Former PSCs

Mr Ali Mohamed Shehab

Ceased 16/10/2018

Mrs Amanda Joy Shehab

Ceased 16/10/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 18/10/2021Registered 20/10/2021Satisfied 23/08/2022
Charge
satisfied

HSBC UK BANK PLC

Created 20/05/2019Registered 21/05/2019Satisfied 13/08/2020
Charge
satisfied

FORESIGHT REGIONAL INVESTMENT L.P. ACTING BY ITS GENERAL PARTNER FORESIGHT REGIONAL INVESTMENT

Created 16/10/2018Registered 23/10/2018Satisfied 14/09/2022

CompanyRankvs 8421+ SIC 62012 peers
71

Financial strength55th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8421Cimteq Limited
71
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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

£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

38avg. employees

Tax at Year End(2019)

Corp tax£27k
Dividends paid£121k

Director Loans(2018)

Company owes directors£132k

Balance Sheet

Intangible assets£121k
Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£533k
20230.64-£1.1M
20221.37-£1.3M
20222.80+£653k
20212.38+£462k
20202.12+£125k
20192.01-£2.0M
20184.03—

Derived from filed accounts. Not audited figures.