£64k
+59%vs Apr 2024Active11320337Private limited companyChepstow
CIMEX STORE LTD
A84/10001
Summary
CIMEX STORE LTD is an active private limited company (company number 11320337) incorporated on 20 April 2018, registered in Chepstow. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 30 April 2025, showing net assets of £64k and cash of £9,224, with 3 employees on average. Net assets rose 59% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the top quarter of 71 comparable companies in Cardiff (median £1,000, upper quartile £49k).
02
Key dates
- Incorporated
- 20 April 20188 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 4 May 2027in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,224
−26%vs Apr 2024Not reported
3
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £64k | £9,224 | £48k | £5,059 | — | — | 3 |
| 30 April 2024 | £40k | £13k | £19k | £4,629 | — | — | 3 |
Current ratio11.36Comfortable
Cash per employee£3,075Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £63,950 at 2025-04-30 |
| +8 | Net assets growing+58.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 11.36 |
| +8 | EstablishedIncorporated 2018-04-20 (8 years) |
| 84 | Score, grade A |
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
- Mrs Alexia Caroline Naylor
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Dr Richard Andrew Naylor
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 194 days
- Next accounts duein 100 days
- Accounts period endNet assets £64k · small accounts
- Accounts period endNet assets £40k · small accounts
- Incorporated
08
Similar companies in Cardiff
- MOTION REALITY LTDPontypool · inc. Mar 2018
- ENVIROBALANCE TECHNOLOGIES LIMITEDCardiff · inc. May 2018
- CREO MEDICAL INNOVATIONS LIMITEDChepstow · inc. Feb 2018
- GADAG CLINICAL DATA UK RESEARCH DIVESTITURE LTDCardiff · inc. Jan 2018
- CARDIFF LEGACY LIMITEDCardiff · inc. Aug 2018
- PALOMAR RESEARCH LTDBridgend · inc. Aug 2018
All companies incorporated on 20 April 2018 · in Apr 2018.
09
Reminders for CIMEX STORE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.