CIBEST LTD
Executive Summary
CIBEST LTD shows improving financial strength with positive net assets and working capital, supported by increasing retained earnings. The company’s liquidity relies significantly on debtor collections and related party funding, which poses some risk. Credit can be conditionally approved with ongoing monitoring of cash flow, debtor quality, and related-party exposures.
View Full Analysis Report →- Legal registered address
- 16 Hedge End Business Centre Botley Road, Hedge End Southampton Hampshire United Kingdom SO30 2AU Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £22.33k
- Current assets
- £469.51k
- Current creditors
- £355.46k
- Shareholders funds
- £119.37k
View full financial accounts- Cash in bank
- £22.33k
- Current assets
- £469.51k
- Current creditors
- £355.46k
- Shareholders funds
- £119.37k
- Company number
- 13164730 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 14 April 2025
Next statement due by 28 April 2026
Nature of business (SIC)
30990 - Manufacture of other transport equipment not elsewhere classified
33170 - Repair and maintenance of other transport equipment not elsewhere classified
62090 - Other information technology service activities
80200 - Security systems service activities
Latest company documents
| Date | Description |
|---|---|
| 18/06/2518 June 2025 New | Termination of appointment of Fred Gerard Erdbrink as a director on 2025-06-18 |
| 20/05/2520 May 2025 | Confirmation statement made on 2025-04-14 with updates |
| 14/11/2414 November 2024 | Current accounting period shortened from 2025-01-31 to 2024-12-31 |
| 11/10/2411 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 02/05/242 May 2024 | Director's details changed for Mr Bertrand Gerard Jacques Louis Moritz on 2024-05-02 |
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