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Cheq Technologies (Uk) Ltd

05278260

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

WOODCUTTERS COTTAGE, CHELWOOD GATE, RH17 7LF
Incorporated 04/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Ehud Levy

director · Since 21/06/2022

DIRECTOR

ISRAELI · ISRAEL · Age 55

Mr Guy Tytunovich

director · Since 21/06/2022

CEO

ISRAELI · ISRAEL · Age 41

Persons with Significant Control

Mr Guy Tytunovich

Significant control

Israeli · Israel · Age 41

Cheq, 23 Yehuda Halvel Street, Tel Aviv, 65136

Notified 21/06/2022

Mr Ehud Levy

Significant control

Israeli · Israel · Age 55

Cheq, 23 Yehuda Halvel Street, Tel Aviv, 65136

Notified 21/06/2022

Former PSCs

Mr Joshua Ryan Manion

Ceased 23/10/2017

Mr Ian Arthur Woolley

Ceased 16/03/2021

Mr Martin Greenlow

Ceased 21/06/2022

Charges1 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LTD

Created 15/09/2025Registered 21/09/2025
Charge
satisfied

KREOS CAPITAL VII AGGREGATOR SCSP

Created 29/07/2024Registered 30/07/2024Satisfied 07/09/2025
Charge
satisfied

MIZRAHI TEFAHOT BANK LTD, LOS ANGELES BRANCH

Created 21/12/2022Registered 09/01/2023Satisfied 14/09/2025
charge
satisfied

SILICON VALLEY BANK

Created 08/11/2012Registered 14/11/2012Satisfied 15/12/2022
charge
satisfied

FIREFISH LIMITED

Created 03/10/2011Registered 17/10/2011Satisfied 01/12/2021

CompanyRankvs 7702+ SIC 62090 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength17/25 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 31/12/2025

Net Worth

£9k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.2M

Fixed Assets

£54k

Debtors

£1.4M

20avg. employees+6

Balance Sheet

Assets less current liabilities£561k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20241.19+£0
20231.54—

Derived from filed accounts. Not audited figures.