Company Overview
Cirteq Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 May 1995, so this is a well established company. Cirteq Limited has been in business for 30 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hayfield Colne Road, Glusburn, Keighley, West Yorkshire, BD20 8QP
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Companies House Data
Company NameCIRTEQ LIMITED
Company Number03062174
Registered Office AddressHayfield Colne Road
 Glusburn
 BD20 8QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
James Hart - Director
(British, 40 years old, born November 1986)
Appointed 05 February 2026
 Active
Dietrich Leifert - Director
(German, 64 years old, born September 1962)
Appointed 28 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
James Hart
ANDERTON CIRCLIPS LIMITED
BAKER & FINNEMORE LIMITED
BAKFIN LIMITED
ELLISON CIRCLIPS LIMITED
GLUSBURN HOLDINGS LIMITED
Dietrich Leifert
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 755,072 755,072 883,546
Current Assets 11,589,468 11,589,468 11,029,535
Creditors Due Within One Year 4,888,204 4,888,204 4,203,011
Working Cap 6,701,264 6,701,264 6,826,524
Total Assets Less Current Liabilities 7,456,336 7,456,336 7,710,070
Long-term Liabilities 14,734 14,734 99,000
Net Assets 7,441,602 7,441,602 7,611,070
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,441,602 7,441,602 7,611,070
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 7.4%
Stocks Inventory - - -
Debtors 35.3% 35.3% 33.9%
Cash Bank In Hand 3.7% 3.7% 12.7%
Current Assets 93.9% 93.9% 92.6%
Creditors Due Within One Year 39.6% 39.6% 35.3%
Net Current Assets Liabilities 54.3% 54.3% 57.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.3% 60.3% 63.9%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% 64.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 2.6
Solvency Ratio 2.5 2.5 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 12,344,540 12,344,540 11,913,081
Debt 4,902,938 4,902,938 4,302,011
Net Assets/Debt 7,441,602 7,441,602 7,611,070

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. 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.

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. 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 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. 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.

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
Other Business around BD20 8QP
ELLISON CIRCLIPS LIMITED
HAYFIELD COLNE ROAD, GLUSBURN, KEIGHLEY, WEST YORKSHIRE, BD20 8QP
ANDERTON CIRCLIPS LIMITED
HAYFIELD COLNE ROAD, GLUSBURN, KEIGHLEY, WEST YORKSHIRE, BD20 8QP
MORLOCK INDUSTRIES LIMITED.
Hayfield Colne Road, Glusburn, Keighley, West Yorkshire, BD20 8QP
GLUSBURN HOLDINGS LIMITED
HAYFIELD COLNE ROAD, GLUSBURN, KEIGHLEY, WEST YORKSHIRE, BD20 8QP
Document Filings
Satisfaction of charge 14 in full
Termination of appointment of Stefan Fischer as a secretary on 22 February 2026
Appointment of Mr James Paul Hart as a director on 5 February 2026
Termination of appointment of Paul Adrian Watkins-Burke as a director on 5 February 2026
Appointment of Mr Stefan Fischer as a secretary on 26 August 2025
Termination of appointment of Warren Fothergill as a secretary on 31 July 2025
Confirmation statement made on 21 May 2025 with updates
Appointment of Mr Dietrich Leifert as a director on 28 October 2024
Confirmation statement made on 30 May 2024 with updates
Registration of charge 030621740015, created on 22 February 2024
Termination of appointment of Joachim Heinrich Wilhelm Sommer as a director on 21 August 2023
Confirmation statement made on 30 May 2023 with no updates
Appointment of Mr Warren Fothergill as a secretary on 4 May 2023
Termination of appointment of Christine Anne Pownall as a secretary on 4 May 2023
Confirmation statement made on 30 May 2022 with no updates
Confirmation statement made on 30 May 2021 with no updates
Confirmation statement made on 30 May 2020 with no updates
Appointment of Mrs Christine Anne Pownall as a secretary on 17 September 2019
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