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Ceimless Technology Group Limited

12464083

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 BEAUMONT HOUSE, NEWCASTLE UPON TYNE, NE5 1NB
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Christopher Cowper

director · Since 14/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr David Ian Lappin

director · Since 14/02/2020

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr David Ian Lappin

50–75% shares

British · United Kingdom · Age 55

10 Beaumont House, Redburn Road, Newcastle Upon Tyne, NE5 1NB

Notified 10/04/2026

Former PSCs

Mrs Kelly Lappin

Ceased 10/04/2026

Charges1 outstanding

Charge
outstanding

CYBERQUBE LIMITED

Created 04/11/2022Registered 09/11/2022

CompanyRankvs 19332+ SIC 62012 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£999k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£120

Current Liabilities

£54k

Fixed Assets

£747

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£179k
20240.00+£195k
202317.76+£255k
20220.25+£281k
20210.01

Derived from filed accounts. Not audited figures.