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Cimex Limited

13381986

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 07/05/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Schreiber

director · Since 07/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Mrs Rifka Niederman

secretary · Since 13/05/2021

Persons with Significant Control

Mr Jacob Schreiber

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

147, Stamford Hill, London, N16 5LG

Notified 14/03/2023

Former PSCs

Mr Jacob Schreiber

Ceased 06/03/2023

Sf Foundation

Ceased 14/03/2023

Charges1 outstanding

Charge
outstanding

S F FOUNDATION

Created 24/03/2023Registered 28/03/2023

CompanyRankvs 222835+ SIC 68209 peers
24

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222835Cimex Limited
34
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

-£14.3M

Working capital

Current Assets

£525k

Current Liabilities

£14.9M

Debtors

£124k

Profit After Tax

£261k

0avg. employees

Balance Sheet

Assets less current liabilities£627k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04
20230.04

Derived from filed accounts. Not audited figures.