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Cxm Tech Services Uk Ltd

03670057

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

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

CompanyRankvs 11521+ SIC 62090 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength22/25 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.

Liquidity6/20 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

£96k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Fixed Assets

£130k

Debtors

£867k

17avg. employees-3

Balance Sheet

Intangible assets£67k
Assets less current liabilities£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£16k
20241.05
20231.27

Derived from filed accounts. Not audited figures.