Company Overview
Cicor Hartlepool Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 January 1929, so this is a well established company. Cicor Hartlepool Ltd has been in business for 95 years and 9 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Tofts Farm Industrial Estate East, Brenda Road, Hartlepool, TS25 2BQ
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Companies House Data
Company NameCICOR HARTLEPOOL LTD
Company Number00236394
Registered Office AddressTOFTS FARM INDUSTRIAL ESTATE EAST
 BRENDA ROAD
 TS25 2BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/1929
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
TT ELECTRONICS IOT SOLUTIONS LIMITED29 Apr 2024
STADIUM GROUP LIMITED26 Feb 2019
Directors & Members
Show Resigned
Alexander Hagemann - Director
(German, 62 years old, born October 1962)
Chief Executive Officer - Appointed 31 March 2024
 Active
Philip Inness - Director
(British, 63 years old, born March 1961)
Company Director - Appointed 31 March 2024
 Active
Peter Neumann - Director
(German, 49 years old, born January 1975)
Chief Financial Officer - Appointed 31 March 2024
 Active
Matthew Pemrick - Director
(British, 53 years old, born October 1971)
Director - Appointed 05 September 2024
 Active
Secretaries
Show Resigned
David Carty - Secretary
Appointed 05 September 2024
 Active
Other Company Directorships
Alexander Hagemann
No companies found
Philip Inness
TT ELECTRONICS INTEGRATED MANUFACTURING SERVICES LIMITED
TTG PROPERTIES LIMITED
Peter Neumann
No companies found
Matthew Pemrick
PARADIGM BURNLEY HOLDINGS LTD
PARADIGM BURNLEY LTD
PARADIGM PRECISION BURNLEY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 23,221,000 23,221,000 23,162,000
Current Assets 26,681,000 26,681,000 29,746,000
Creditors Due Within One Year 15,843,000 15,843,000 19,169,000
Working Cap 10,838,000 10,838,000 10,577,000
Total Assets Less Current Liabilities 34,059,000 34,059,000 33,739,000
Long-term Liabilities 15,188,000 15,188,000 15,581,000
Net Assets 18,871,000 18,871,000 18,158,000
Share Capital & Reserves
Share Cap 1,909,000 1,909,000 1,826,000
Profit & Loss Reserves 4,237,000 4,237,000 5,146,000
Other Reserves 12,725,000 12,725,000 11,186,000
Shareholders Funds 18,871,000 18,871,000 18,158,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 46.5% 46.5% 43.8%
Stocks Inventory 16.3% 16.3% 14.2%
Debtors 24.2% 24.2% 24.3%
Cash Bank In Hand 9.2% 9.2% 16.0%
Current Assets 53.5% 53.5% 56.2%
Creditors Due Within One Year 31.7% 31.7% 36.2%
Net Current Assets Liabilities 21.7% 21.7% 20.0%
Creditors Due After One Year 30.4% 30.4% 29.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.8% 37.8% 34.3%
Called Up Share Capital 3.8% 3.8% 3.5%
Share Capital Allotted Called Up Paid 3.8% 3.8% 3.5%
Profit Loss Account Reserve 8.5% 8.5% 9.7%
Shareholder Funds 37.8% 37.8% 34.3%
Capital Employed - - -
Total Assets Less Current Liabilities 68.3% 68.3% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Assets 49,902,000 49,902,000 52,908,000
Debt 31,031,000 31,031,000 34,750,000
Net Assets/Debt 18,871,000 18,871,000 18,158,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Register inspection address has been changed from Stephen House Tofts Road East Brenda Road Hartlepool TS25 2BQ United Kingdom to C/O Mercer & Hole the Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1BP
Confirmation statement made on 1 October 2024 with updates
Appointment of Mr David Carty as a secretary on 5 September 2024
Appointment of Mr Matthew Pemrick as a director on 5 September 2024
Certificate of change of name
Notification of Cicor Uk Ltd as a person with significant control on 31 March 2024
Termination of appointment of Stewart Mark Partridge as a director on 31 March 2024
Cessation of Tt Electronics Plc as a person with significant control on 31 March 2024
Termination of appointment of Simon Peter Carbery Evans as a director on 31 March 2024
Appointment of Peter Neumann as a director on 31 March 2024
Appointment of Philip John Inness as a director on 31 March 2024
Appointment of Alexander Hagemann as a director on 31 March 2024
Termination of appointment of Ian Buckley as a secretary on 31 March 2024
Registered office address changed from Fourth Floor, St Andrews House West Street Woking GU21 6EB England to Tofts Farm Industrial Estate East Brenda Road Hartlepool TS25 2BQ on 3 April 2024
Confirmation statement made on 1 October 2023 with no updates
Appointment of Mr Ian Buckley as a secretary on 20 September 2023
Termination of appointment of Lynton David Boardman as a secretary on 20 September 2023
Confirmation statement made on 2 October 2022 with no updates
Termination of appointment of Charles St John Stewart Peppiatt as a director on 31 March 2022
Appointment of Simon Peter Carbery Evans as a director on 31 March 2022
Termination of appointment of Rohit Jain as a director on 16 March 2022
Confirmation statement made on 2 October 2021 with no updates
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