Cicor Uk Ltd
11671253
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 24/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 30/11/2021
BUSINESS EXECUTIVE
GERMAN · SWITZERLAND · Age 63
Also on 2 other boards
secretary · Since 07/12/2021
director · Since 24/02/2023
VP HUMAN RESOURCES
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 13/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Cicor Technologies Ltd
8, Route De L'Europe, 2017 Boudry
Reg: 103.362.109 · Swiss Registry · Public Limited Company
Notified 30/11/2021
Former PSCs
Dentons Nominees Uk And Middle East Limited
Ceased 24/01/2019
Mr Philip John Inness
Ceased 30/11/2021
Mr Paul Martin Jackson
Ceased 30/11/2021
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 11620+ SIC 27900 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/12/2025
Net Worth
£84.0M
Balance sheet strength
Cash
£93k
Cash in the bank
Profit Before Tax
£34.8M
Bottom line earnings
Net Current Assets
-£20.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£22.3M
Debtors
£1.7M
Admin Expenses
£468k
Profit After Tax
£35.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | +£23.3M |
| 2024 | 0.02 | +£60.6M |
| 2023 | 0.49 | +£0 |
| 2022 | — | +£0 |
| 2022 | — | -£12.7M |
Derived from filed accounts. Not audited figures.