£325k
vs Dec 2023Active03495178Private limited companyBasingstoke
CIMTEQ LIMITED
B70/10001
Summary
CIMTEQ LIMITED is an active private limited company (company number 03495178) incorporated on 20 January 1998, registered in Basingstoke. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £325k and cash of £171k, with 38 employees on average. Net assets rose 161% on the prior period (−£531k).
Peer position · net assets
By net assets it sits in the top quarter of 1,268 comparable companies in Reading (median £3,333, upper quartile £48k).
02
Key dates
- Incorporated
- 20 January 199828 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£171k
−38%vs Dec 2023Not reported
38
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £325k | £171k | £1.35m | — | — | — | 38 |
| 31 December 2023 | −£531k | £275k | £1.18m | — | — | — | 38 |
Cash per employee£4,505Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £324,764 at 2024-12-31 |
| +8 | Net assets growing+161.1% vs prior period |
| +4 | Cash reservesCash £171,179 |
| +8 | EstablishedIncorporated 1998-01-20 (29 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Cimteq Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ali Mohamed Shehab
- owns 25–50% of shares
- holds 50–75% of voting rights
- Mrs Amanda Joy Shehab
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 104 days
- Next accounts due22 days overdue
- Accounts period endNet assets £325k · small accounts
- Accounts period endNet liabilities £531k · small accounts
- Incorporated
08
Similar companies in Reading
- ARK COMPUTER CONSULTANCY LTDBasingstoke · inc. Jan 1998
- BASCULE SCIENTIFIC LIMITEDCrowthorne · inc. Dec 1997
- DATOLOGY SOLUTIONS LIMITEDWokingham · inc. Mar 1998
- TRINITY INTEGRATED SYSTEMS LIMITEDBracknell · inc. Mar 1998
- HIGHER CONCEPT SOFTWARE LIMITEDReading · inc. Mar 1998
- VIGO SOFTWARE LIMITEDHungerford · inc. Mar 1998
All companies incorporated on 20 January 1998 · in Jan 1998.
09
Reminders for CIMTEQ LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.