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Cimcorp Uk Ltd

14468489

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 07/11/2022

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Tommi Olavi Kumlander

director · Since 07/11/2022

DIRECTOR

FINNISH · FINLAND · Age 48

Goodwille Limited

secretary · Since 22/02/2023

BRITISH

Also on 643 other boards

Mr Juha Jarkko Hakkarainen

director · Since 01/01/2024

HEAD OF REGION EUROPE

FINNISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Daisuke Murata

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

Japanese · Japan · Age 64

Cimcorp Oy, Satakunnantie 5, Ulvila, FI28400

Notified 07/11/2022

CompanyRankvs 44690+ SIC 62012 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4469Cimcorp Uk Ltd
71
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity4/15 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2025

Turnover

£12.7M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£647k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£10.5M

Current Liabilities

£8.9M

Debtors

£754k

Cost of Sales

£10.5M

Gross Profit

£2.3M

Admin Expenses

£2.4M

Operating Profit

£515k

Profit After Tax

£485k

24avg. employees+24

People Costs

Wages & salaries£2.0M
NI contributions£68k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£485k
20241.08+£513k
20231.03—

Derived from filed accounts. Not audited figures.