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Civiteq Limited

14551628

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 20/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Paul Heywood

director · Since 08/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Mark Ian Nunny

director · Since 08/02/2023

INVESTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr James Henderson

director · Since 02/10/2023

DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Mr Edward Randall Pearson

director · Since 28/05/2025

DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Ms Marianne Dairion Betts

director · Since 10/11/2025

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Socitm Limited

25–50% shares
25–50% votes

8a, Bassett Court, Northampton, NN4 5EZ

Reg: 04396808 · Companies House · Corporate

Notified 20/12/2022

Bgf Nominees Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10007355 · Companies House · Private Limited Company

Notified 08/02/2023

Bgf Investment Management Limited

Significant control

13-15, York Buildings, London, WC2N 6JU

Reg: 10608481 · Companies House · Private Limited Company

Notified 08/02/2023

Former PSCs

Acuity2020 Limited

Ceased 08/02/2023

Charges1 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE FOR THE BENEFICIARIES (DEFINED THEREIN))

Created 28/05/2025Registered 03/06/2025
Charge
satisfied

SANTANDER UK PLC

Created 05/07/2024Registered 05/07/2024Satisfied 21/05/2025

CompanyRankvs 59555+ SIC 64209 peers
3

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 30/11/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

-£507k

Working capital

Current Assets

£378k

Current Liabilities

£885k

Fixed Assets

£107k

Debtors

£377k

Cost of Sales

£9.0M

Admin Expenses

£2.9M

Profit After Tax

-£2.2M

0avg. employees-6

People Costs

Wages & salaries£5.4M

Balance Sheet

Intangible assets£8.7M
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£3.5M
20230.75

Derived from filed accounts. Not audited figures.