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Ciptex Ltd

05671321

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

31-32 CAUSEWAYHEAD, PENZANCE, TR18 2SP
Incorporated 10/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Jolyon Guy Parsons

director · Since 10/01/2006

BUSINESS MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Neil Barnett

director · Since 26/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 23 other boards

Mr Andrew David Marchant

director · Since 08/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Servalan Ltd

25–50% shares
25–50% votes

31-32, Causewayhead, Penzance, TR18 2SP

Reg: 08783635 · England And Wales · Limited Liability Company

Notified 09/05/2017

Mr Andrew David Marchant

Significant control

British · England · Age 64

31-32, Causewayhead, Penzance, TR18 2SP

Notified 24/01/2026

Former PSCs

Mr Jolyon Guy Parsons

Ceased 09/05/2017

Mr Phillip John Van Tenac

Ceased 09/05/2017

CompanyRankvs 1662+ SIC 61900 peers
70

Financial strength57th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1662Ciptex Ltd
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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.

Employees14/15 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 28/02/2025

Net Worth

£6k

Balance sheet strength

Cash

£688k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.9M

Fixed Assets

£12k

Debtors

£1.4M

20avg. employees+1

Balance Sheet

Bank loans & overdrafts£164k
Assets less current liabilities£170k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£255k
20241.31+£6k
20231.39-£262k
20221.39+£246k
20211.62+£207k
20200.75+£62k
20191.09—

Derived from filed accounts. Not audited figures.