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Civiteq Trading Limited

09571840

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Paul Heywood

director · Since 08/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr James Henderson

director · Since 02/10/2023

CHIEF FINANCE OFFICER

BRITISH · WALES · Age 47

Also on 1 other board

Mr Edward Randall Pearson

director · Since 28/05/2025

DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Ms Marianne Dairion Betts

director · Since 10/11/2025

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Civiteq Limited

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

86 - 90, Paul Street, London, EC2A 4NE

Reg: 14551628 · Companies House · Private Limited Company

Notified 08/02/2023

Former PSCs

Socitm Limited

Ceased 08/02/2023

Charges1 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE FOR THE BENEFICIARIES (DEFINED THEREIN))

Created 28/05/2025Registered 03/06/2025
Charge
satisfied

SANTANDER UK PLC

Created 01/10/2019Registered 01/10/2019Satisfied 21/05/2025

CompanyRankvs 25530+ SIC 62020 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£331k

Balance sheet strength

Cash

£423k

Cash in the bank

Profit Before Tax

-£542k

Bottom line earnings

Net Current Assets

£570k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£165k

Debtors

£1.7M

Admin Expenses

£1.8M

Profit After Tax

-£533k

1avg. employees-103

Tax at Year End(2023)

Corp tax£0
Dividends paid£300k

People Costs

Wages & salaries£5.4M

Balance Sheet

Intangible assets£58k
Assets less current liabilities£735k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£533k
20231.88-£322k
20221.42+£659k
20211.27
20190.99
20181.00

Derived from filed accounts. Not audited figures.