Company Overview
Cicor Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 November 2018, so this is a well established company. Cicor Uk Ltd has been in business for 7 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Mercer & Hole The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP
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Companies House Data
Company NameCICOR UK LTD
Company Number11671253
Registered Office AddressC/O Mercer & Hole The Pinnacle
 170 Midsummer Boulevard
 MK9 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2018
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 Date10/12/2019
Previous Company NameChanged Date
AXIS EMS HEIGHTS LIMITED14 Aug 2023
SNRDCO 3295 LIMITED24 Jan 2019
Directors & Members
Show Resigned
Paul Chaplin - Director
(British, 56 years old, born March 1970)
Appointed 24 January 2019
 Active
Sarah Clough - Director
(British, 60 years old, born September 1966)
Appointed 24 February 2023
 Active
Alexander Hagemann - Director
(German, 64 years old, born October 1962)
Appointed 30 November 2021
 Active
Philip Inness - Director
(British, 65 years old, born March 1961)
Appointed 06 February 2024
 Active
Peter Neumann - Director
(German, 51 years old, born January 1975)
Appointed 06 February 2024
 Active
Matthew Pemrick - Director
(British, 55 years old, born October 1971)
Appointed 25 July 2024
 Active
Ben Stancliffe - Director
(British, 54 years old, born April 1972)
Appointed 13 June 2024
 Active
Andy Tubbs - Director
(British, 60 years old, born November 1966)
Appointed 13 June 2024
 Active
Secretaries
Show Resigned
David Carty - Secretary
Appointed 07 December 2021
 Active
Other Company Directorships
Paul Chaplin
AXIS ELECTRONICS LIMITED
AXIS EMS GROUP LIMITED
AXIS EMS HOLDINGS LTD
AXIS EMS LIMITED
Sarah Clough
AXIS ELECTRONICS LIMITED
AXIS EMS GROUP LIMITED
AXIS EMS HOLDINGS LTD
S R ANTENNA SYSTEMS LIMITED
STS DEFENCE GROUP LIMITED
STS DEFENCE HOLDINGS LIMITED
STS DEFENCE LIMITED
Alexander Hagemann
AXIS ELECTRONICS LIMITED
AXIS EMS GROUP LIMITED
AXIS EMS HOLDINGS LTD
Philip Inness
AXIS ELECTRONICS LIMITED
AXIS EMS GROUP LIMITED
AXIS EMS HOLDINGS LTD
AXIS EMS LIMITED
BEDFORDSHIRE & LUTON ECONOMIC DEVELOPMENT PARTNERSHIP LTD
BEDFORDSHIRE AND LUTON CHAMBER OF COMMERCE BUSINESS AND INDUSTRY LIMITED
BEDFORDSHIRE CHAMBER OF TRAINING
BUSINESS LINK (BEDFORDSHIRE) SERVICES LIMITED
BUSINESS LINK BEDFORDSHIRE AND LUTON LIMITED
INTERBUSINESS GROUP LIMITED
THE BUSINESS COMPETITIVENESS CENTRE LIMITED
Peter Neumann
No companies found
Matthew Pemrick
CICOR HARTLEPOOL LTD
PARADIGM BURNLEY HOLDINGS LTD
PARADIGM BURNLEY LTD
PARADIGM PRECISION BURNLEY LTD
SL REALISATIONS 2025 LTD
Ben Stancliffe
S R ANTENNA SYSTEMS LIMITED
STS DEFENCE GROUP LIMITED
STS DEFENCE HOLDINGS LIMITED
STS DEFENCE LIMITED
Andy Tubbs
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 16,046,554 16,046,554 16,046,554
Current Assets 5,000,000 5,000,000 5,000,000
Creditors Due Within One Year 8,168,527 8,168,527 8,197,338
Working Cap -3,168,527 -3,168,527 -3,197,338
Total Assets Less Current Liabilities 12,878,027 12,878,027 12,849,216
Long-term Liabilities 0 0 8,533,728
Net Assets 12,878,027 12,878,027 4,315,488
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,878,027 12,878,027 4,315,488
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 76.2% 76.2% 76.2%
Stocks Inventory - - -
Debtors 23.8% 23.8% 23.8%
Cash Bank In Hand - - -
Current Assets 23.8% 23.8% 23.8%
Creditors Due Within One Year 38.8% 38.8% 38.9%
Net Current Assets Liabilities -15.1% -15.1% -15.2%
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 61.2% 61.2% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 61.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 2.6 2.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 21,046,554 21,046,554 21,046,554
Debt 8,168,527 8,168,527 16,731,066
Net Assets/Debt 12,878,027 12,878,027 4,315,488

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 10 March 2026 with no updates
Confirmation statement made on 10 March 2025 with updates
Confirmation statement made on 10 October 2024 with no updates
Director's details changed for Mr Matthew Craig Pemrick on 25 July 2024
Appointment of Mr Matthew Craig Pemrick as a director on 25 July 2024
Appointment of Mr Andy Tubbs as a director on 13 June 2024
Appointment of Mr Ben Stancliffe as a director on 13 June 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Peter Neumann as a director on 6 February 2024
Appointment of Mr Philip John Inness as a director on 6 February 2024
Registered office address changed from C/O Mercer & Hole Silbury Court 420 Silbury Boulevard Milton Keynes MK9 2AF England to C/O Mercer & Hole the Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1BP on 8 January 2024
Confirmation statement made on 10 October 2023 with no updates
Certificate of change of name
Appointment of Mrs Sarah Clough as a director on 24 February 2023
Termination of appointment of Peter Neumann as a director on 24 February 2023
Termination of appointment of Paul Martin Jackson as a director on 24 February 2023
Termination of appointment of Dean Harry Fathers as a director on 24 February 2023
Current accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 14 October 2022 with updates
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