CTEQ LTD.
Company number 05600854 · Active · Ipswich IP1 1UR
CTEQ LTD. is an active private limited company (company number 05600854) incorporated on 24 October 2005, registered in Ipswich. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 October 2024, showing net assets of £1.24m and cash of £274k, with 3 employees on average. Net assets rose 4% on the prior period (£1.19m).
By net assets it sits in the top quarter of 487 comparable companies in Other (median £29k, upper quartile £256k).
Key dates
- Incorporated
- 24 October 2005
- Next accounts due
- 31 July 2026 — 79 days overdue
- Confirmation statement due
- 7 November 2026 — in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- SIC 46180
- Agents specialised in the sale of other particular products
- SIC 46520
- Wholesale of electronic and telecommunications equipment and parts
- SIC 46750
- Wholesale of chemical products
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 October 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £1.24m | £274k | £2.10m | £1.10m | — | £50k | 3 |
| 31 October 2023 | £1.19m | £318k | £1.74m | £814k | — | −£70k | 5 |
| 31 October 2022 | — | — | — | — | — | — | — |
- Current ratio
- 2.19 — comfortable
- Cash per employee
- £91k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 75/100 (grade B)
- +10 Positive net assets — Net assets £1,243,041 at 2024-10-31
- +8 Comfortable liquidity — Current ratio 2.19
- +4 Cash reserves — Cash £273,857
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2005-10-24 (21 years)
- -10 Accounts overdue — Due 2026-07-31
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ayman Hamid Gassmalla — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (agents involved in the sale of machinery, industrial equipment, ships and aircraft), closest in incorporation date.
- P O B LINKS LTD — Bideford, inc. Oct 2005
- AUTOMOTIVE EQUIPMENT SOLUTIONS UK LIMITED — York, inc. Sept 2005
- POWER SYSTEM PARTNERS LIMITED — Stafford, inc. Jan 2006
- BORTOLIN KEMO NE LIMITED — Poole, inc. Aug 2005
- AJET LIMITED — Wimborne, inc. Jan 2006
- WARD MEADOWS PLANT (CARLISLE) LIMITED — Carlisle, inc. Jan 2006
Reminders for CTEQ LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.