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Custodiex Ltd

11634033

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

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

Overdue

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 53

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

Insolvency History1 case

creditors voluntary liquidation02/04/2026

Simon Jagger (practitioner) · Robert Russell (practitioner)

CompanyRankvs 5184+ SIC 62090 peers
69

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
Insolvency history -10
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5184Custodiex 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.

Risk deductions

Insolvency history: -10 pts

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20232.61

Derived from filed accounts. Not audited figures.