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Cxm Tech Services Uk Ltd

03670057

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 14 SUNDON BUSINESS PARK, LUTON, LU3 3HP
Incorporated 19/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Howard Spencer Bootle

director · Since 18/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Alex Clark

director · Since 31/12/2019

CHAIRMAN

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Cxm Tech Services Holdings Ltd

75–100% shares
75–100% votes

10, Lovett Way, Dunstable, LU5 4TU

Reg: 03979739 · Companies House · Private Company Limited By Shares

Notified 31/12/2016

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/02/2015Registered 17/02/2015
Charge
outstanding

HSBC BANK PLC

Created 06/12/2013Registered 07/12/2013
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 09/05/2012Registered 16/05/2012Satisfied 27/10/2015
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Created 09/05/2012Registered 10/05/2012Satisfied 13/01/2020
charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPMENTS

Created 09/11/2011Registered 22/11/2011Satisfied 21/01/2014
charge
satisfied

HANDYTASTE LIMITED AND TONRY PROPERTIES LIMITED

Created 16/08/2004Registered 20/08/2004Satisfied 13/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2000Registered 03/05/2000Satisfied 21/01/2014

CompanyRankvs 4688+ SIC 62090 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4688Cxm Tech Services Uk Ltd
78
How is this score calculated?
Financial strength21/25 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.

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

£81k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£942k

Current Liabilities

£896k

Fixed Assets

£136k

Debtors

£886k

20avg. employees+1

Tax at Year End(2019)

Corp tax£62k

People Costs(2019)

Wages & salaries£2.5M
NI contributions£199k

Balance Sheet

Intangible assets£86k
Assets less current liabilities£181k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05—
20231.27—
20210.91+£7k
20200.88-£325k
201913.06-£202k
20181.07—

Derived from filed accounts. Not audited figures.