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Custodiex Ltd

11634033

active
Private Limited Company
england wales
Companies House
Insolvency history
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)

Details

53 PRINCES STREET, STOCKPORT, SK1 1SL
Incorporated 22/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Michael John Sumner

director · Since 06/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Symvan Capital Limited

director · Since 06/12/2019

Also on 19 other boards

Mr Lucas Willibrord Wensing

director · Since 24/06/2025

CHIEF EXECUTIVE OFFICER

DUTCH · NETHERLANDS · Age 49

Persons with Significant Control

Amdax Holding B.V.

25–50% shares
25–50% votes

49, Gustav Mahlerplein, Amsterdam 1082 Ms

Reg: 81420048 · Chamber Of Commerce · Private Limited Liability Company

Notified 24/06/2025

Former PSCs

Mr Martin Alan Gymer

Ceased 05/09/2022

Wcs Nominees Limited

Ceased 23/06/2025

Charges0 outstanding

Charge
satisfied

AMDAX HOLDING B.V.

Created 28/02/2025Registered 10/03/2025Satisfied 07/07/2025

CompanyRankvs 5218+ SIC 62090 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5218Custodiex Ltd
78
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/10/2023

Net Worth

£139k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£170k

Current Liabilities

£65k

Fixed Assets

£74k

Debtors

£47k

7avg. employees+13

Balance Sheet

Intangible assets£13k
Assets less current liabilities£179k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.61—
20223.66—
202119.34—
20200.40+£57k
20190.00—

Derived from filed accounts. Not audited figures.