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Controlexpert Uk Limited

10813331

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE HUB IQ BUSINESS PARK, FARNBOROUGH, GU14 7JF
Incorporated 12/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr George Georgiou

director · Since 14/10/2025

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 41

Former

Mr Sebastian Lins

director · Resigned 24/09/2026

Persons with Significant Control

Controlexpert Gmbh

75–100% shares
75–100% votes

Hans Bockler Strasse 62, Hans Bockler Strasse 62, Langenfeld, 40764

Notified 01/10/2017

Former PSCs

Nicolas Alexander Witte

Ceased 01/10/2017

CompanyRankvs 9192+ SIC 96090 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Longevity9/15 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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£35.3M

Annual revenue

Net Worth

£6.1M

Balance sheet strength

Cash

£9.1M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£11.9M

Current Liabilities

£9.7M

Fixed Assets

£3.9M

Debtors

£2.8M

Cost of Sales

£28.4M

Gross Profit

£7.0M

Admin Expenses

£4.3M

Profit After Tax

£1.8M

26avg. employees

People Costs

Wages & salaries£2.0M
NI contributions£194k

Balance Sheet

Intangible assets£3.7M
Assets less current liabilities£6.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£1.8M
20231.18—

Derived from filed accounts. Not audited figures.