CIBEST LTD
Company number 13164730 · Monitor this company
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.
Shareholders' funds
£168,868
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-28
- Registered office
- 16 Hedge End Business Centre, Botley Road, Hedge End, Southampton, Hampshire, United Kingdom, SO30 2AU
- Postcode
- SO30 2AU
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-04-14
- Next due by
- 2027-04-28
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
Officers 1 current · 1 resigned
Among its peers
Top 25%
by shareholders' funds, of 9 similar companies in SO
Trading since 2021.
Competitors Southampton
This company ranks 2 among manufacture of other transport equipment not elsewhere classified in Southampton.