{"name":"CIBEST LTD","company_number":"13164730","status":"Active","type":"Private Limited Company","incorporated":"2021-01-28","dissolved":null,"registered_office":"16 Hedge End Business Centre, Botley Road, Hedge End, Southampton, Hampshire, United Kingdom, SO30 2AU","postcode":"SO30 2AU","sic_codes":[{"code":30990,"description":"Manufacture of other transport equipment not elsewhere classified"},{"code":33170,"description":"Repair and maintenance of other transport equipment not elsewhere classified"},{"code":62090,"description":"Other information technology service activities"},{"code":80200,"description":"Security systems service activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2024-12-31","next_due":"2027-03-31"},"employees":null,"financials":[{"financial_date":"2024-12-31","net_assets":168868,"cash":24550},{"financial_date":"2024-01-31","net_assets":119366,"cash":22327},{"financial_date":"2023-01-31","net_assets":31141,"cash":1412},{"financial_date":"2022-01-31","net_assets":11314,"cash":2917}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cibest","people":"https://www.companiesintheuk.co.uk/company/cibest/people","filing_history":"https://www.companiesintheuk.co.uk/company/cibest/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13164730","financials":"https://www.companiesintheuk.co.uk/company/cibest/financial","control":"https://www.companiesintheuk.co.uk/company/cibest/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cibest/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cibest"}