Company Overview
Ciptex Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 January 2006, so this is a well established company. Ciptex Ltd has been in business for 20 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Oakmoore Court Kingswood Road, Hampton Lovett, Droitwich, WR9 0QH
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Companies House Data
Company NameCIPTEX LTD
Company Number05671321
Registered Office AddressOakmoore Court Kingswood Road
 Hampton Lovett
 WR9 0QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2006
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
CIPTEX SOLUTIONS LIMITED22 Nov 2011
Directors & Members
Show Resigned
Neil Barnett - Director
(British, 60 years old, born October 1966)
Appointed 26 September 2014
 Active
Andrew Marchant - Director
(British, 64 years old, born March 1962)
Appointed 08 August 2017
 Active
Jolyon Parsons - Director
(British, 58 years old, born October 1968)
Appointed 10 January 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Barnett
ANR TECHNOLOGIES LIMITED
BLUE CARBON LIMITED
CIPTEX INTERNATIONAL LTD
CITYSTUDIO INVESTMENTS LTD
FACEBOOK ENSURE SOLUTIONS LTD
FUTURE ELECTRIC LIFE LTD
GLOBIUM LTD
GRANT AND ANTHEA EVENTS LIMITED
HERCULES SOFTWARE LTD
INNOVATE FD LTD
JETONS INVESTMENTS LTD
LABEL CAPITAL LTD
LABEL VENTURES LIMITED
MEDIA ARBITRAGE PLATFORM LIMITED
MORE TALK COMMUNICATIONS LIMITED
MSTY LIMITED
PRECIUM LTD
ROCKETER CONSULTING LTD
ROCKETER FUEL LIMITED
ROKE COMMUNICATIONS PARTNERS LIMITED
SERVALAN LTD
SSHGRP LTD
STUDIO STAYS HOTEL GROUP PLC
STUDIOSPACE TECHNOLOGY LIMITED
STUDIOSTAYS EASTBOURNE LTD
THE GRANT AND ANTHEA CHARITABLE FOUNDATION
THE LABEL PARTNERSHIP LLP
THE NURSERY RESEARCH & PLANNING LIMITED
UKRF TELECOMS LIMITED
USED TELECOMS EUROPE LIMITED
WEST PIER TELECOM LTD
YOUR OFFICE HOME OFFICE LTD
Andrew Marchant
CIPTEX INTERNATIONAL LTD
Jolyon Parsons
BECTIV LIMITED
MORE TALK COMMUNICATIONS LIMITED
REAL TIME CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 143,948 143,948 235,261
Current Assets 1,490,871 1,490,871 963,271
Creditors Due Within One Year 1,073,225 1,073,225 596,366
Working Cap 417,646 417,646 366,905
Total Assets Less Current Liabilities 561,594 561,594 602,166
Long-term Liabilities 45,000 45,000 332,070
Net Assets 516,594 516,594 270,096
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 516,594 516,594 270,096
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 19.6%
Stocks Inventory - - -
Debtors 56.9% 56.9% 53.2%
Cash Bank In Hand 34.3% 34.3% 27.2%
Current Assets 91.2% 91.2% 80.4%
Creditors Due Within One Year 65.6% 65.6% 49.8%
Net Current Assets Liabilities 25.5% 25.5% 30.6%
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 31.6% 31.6% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 34.4% 34.4% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 1,634,819 1,634,819 1,198,532
Debt 1,118,225 1,118,225 928,436
Net Assets/Debt 516,594 516,594 270,096

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 24 January 2026 with updates
Notification of Andrew David Marchant as a person with significant control on 24 January 2026
Director's details changed for Mr Andrew David Marchant on 29 January 2026
Director's details changed for Mr Jolyon Guy Parsons on 29 July 2025
Registered office address changed from Oakmoore Court Kingswood Road Hampton Lovett Droitwich WR9 0QH England to 31-32 Causewayhead Penzance Cornwall TR18 2SP on 27 January 2026
Director's details changed for Mr Andrew David Marchant on 29 July 2025
Director's details changed for Mr Neil Barnett on 29 July 2025
Change of details for Servalan Ltd as a person with significant control on 29 July 2025
Confirmation statement made on 24 January 2025 with updates
Termination of appointment of Simon Christopher Weeks as a director on 6 September 2024
Confirmation statement made on 4 March 2024 with updates
Resolutions
Resolutions
Resolutions
Director's details changed for Mr Andrew David Marchant on 6 February 2024
Director's details changed for Mr Neil James Barnett on 6 February 2024
Director's details changed for Mr Jolyon Guy Parsons on 6 February 2024
Change of details for Servalan Ltd as a person with significant control on 6 February 2024
Registered office address changed from 30 st. Johns Road Woking Surrey GU21 7SA England to Oakmoore Court Kingswood Road Hampton Lovett Droitwich WR9 0QH on 23 November 2023
Confirmation statement made on 6 June 2023 with updates
Termination of appointment of Stephen Walker as a director on 4 October 2022
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