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Cibest Ltd

13164730

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

16 HEDGE END BUSINESS CENTRE, SOUTHAMPTON, SO30 2AU
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment
33170
Repair and maintenance of other transport equipment
62090
Other information technology service activities
80200
Security systems service activities

Officers

Mr Bertrand Gerard Jacques Louis Moritz

director · Since 01/04/2021

DIRECTOR

FRENCH · FRANCE · Age 62

Persons with Significant Control

Mr Jean-Michel Favaro

50–75% shares
50–75% votes

French · France · Age 52

Zac Lafayette, 7 Rue Christiaan Huygens, 25000 Besancon

Notified 08/07/2021

Former PSCs

Mr Fred Gerard Erdbrink

Ceased 08/07/2021

CompanyRankvs 466+ SIC 30990 peers
44

Financial strength72th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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.

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.

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

£169k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£814k

Current Liabilities

Fixed Assets

£6k

Debtors

£789k

1avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£50k
20241.32+£88k
20231.12

Derived from filed accounts. Not audited figures.