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Cimteq Holdings Limited

11582604

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1-4 HORIZON WADE ROAD, BASINGSTOKE, RG24 8AH
Incorporated 21/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Todd James Denison

director · Since 09/09/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 9 other boards

Persons with Significant Control

Ul Concord Holdings Limited

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

Unit 1-3 Horizon, Wade Road, Basingstoke, RG24 8AH

Reg: 14177792 · Registrar Of Companies · Private Limited Company

Notified 09/09/2022

Former PSCs

Mr Ali Mohamed Shehab

Ceased 16/10/2018

Foresight Regional Investment L.P. Acting By Its General Partner Foresight Regional Investment General Partner Llp

Ceased 29/08/2019

Foresight Regional Investment General Partner Llp

Ceased 09/09/2022

Charges0 outstanding

Charge
satisfied

FORESIGHT REGIONAL INVESTMENT L.P. ACTING BY ITS GENERAL PARTNER FORESIGHT REGIONAL INVESTMENT

Created 16/10/2018Registered 23/10/2018Satisfied 14/09/2022

CompanyRankvs 30819+ SIC 62012 peers
45

Financial strength45th percentile among SIC peers · 11/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

£114

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

Current Liabilities

£90k

2avg. employees+2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£90k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022-£292k
2021-£275k
2020-£227k

Derived from filed accounts. Not audited figures.