Company Overview
Cheq Technologies (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 November 2004, so this is a well established company. Cheq Technologies (Uk) Ltd has been in business for 21 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Woodcutters Cottage, Beaconsfield Road, Chelwood Gate, East Sussex, RH17 7LF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHEQ TECHNOLOGIES (UK) LTD
Company Number05278260
Registered Office AddressWoodcutters Cottage
 Beaconsfield Road
 RH17 7LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
TAGMAN LIMITED24 Jan 2023
LEVEXIS LIMITED01 Feb 2010
Directors & Members
Show Resigned
Ehud Levy - Director
(Israeli, 55 years old, born May 1971)
Appointed 21 June 2022
 Active
Guy Tytunovich - Director
(Israeli, 41 years old, born April 1985)
Appointed 21 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ehud Levy
No companies found
Guy Tytunovich
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 938 938 5,124
Current Assets 430,896 430,896 436,842
Creditors Due Within One Year 303,345 303,345 345,851
Working Cap 127,551 127,551 90,991
Total Assets Less Current Liabilities 128,489 128,489 96,115
Long-term Liabilities 248,666 248,666 196,028
Net Assets 983,845 983,845 983,845
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 983,845 983,845 983,845
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 1.2%
Stocks Inventory - - -
Debtors 68.4% 68.4% 31.0%
Cash Bank In Hand 31.4% 31.4% 67.8%
Current Assets 99.8% 99.8% 98.8%
Creditors Due Within One Year 70.2% 70.2% 78.3%
Net Current Assets Liabilities 29.5% 29.5% 20.6%
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 227.8% 227.8% 222.6%
Capital Employed - - -
Total Assets Less Current Liabilities 29.8% 29.8% 21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 431,834 431,834 441,966
Debt 552,011 552,011 541,879
Net Assets/Debt 983,845 983,845 983,845

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.

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 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.

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 RH17 7LF
THE RURAL CONSULTANCY LIMITED
Dragons Nest Beaconsfield Road, Chelwood Gate, Haywards Heath, East Sussex, RH17 7LF
LORRAIS LIMITED
Hebe Haven, Beaconsfield Road, Chelwood Gate, West Sussex., RH17 7LF
TOWARDS I.T. LIMITED
MILLIWAYS BEACONSFIELD ROAD, CHELWOOD GATE, SUSSEX, RH17 7LF
PHOTOGRAPHS FOREVER LIMITED
FAIRLIGHT BEACONSFIELD ROAD, CHELWOOD GATE, HAYWARDS HEATH, EAST SUSSEX, RH17 7LF
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Registration of charge 052782600006, created on 15 September 2025
Satisfaction of charge 052782600004 in full
All of the property or undertaking has been released from charge 052782600005
Satisfaction of charge 052782600005 in full
Registered office address changed from Fora Henry Wood House 4-5 Langham Place London W1B 3DG England to Woodcutters Cottage Beaconsfield Road Chelwood Gate East Sussex RH17 7LF on 17 February 2025
Registered office address changed from C/O Summate Limited Suite 1, 1-3 Warren Court Park Road Crowborough East Sussex TN6 2QX England to Fora Henry Wood House 4-5 Langham Place London W1B 3DG on 6 February 2025
Confirmation statement made on 23 January 2025 with no updates
Registration of charge 052782600005, created on 29 July 2024
Confirmation statement made on 23 January 2024 with updates
Confirmation statement made on 23 January 2023 with no updates
Certificate of change of name
Registration of charge 052782600004, created on 21 December 2022
Satisfaction of charge 3 in full
Registered office address changed from Henry Wood House 7th Floor 2 Riding House Street London W1W 7FA United Kingdom to C/O Summate Limited Suite 1, 1-3 Warren Court Park Road Crowborough East Sussex TN6 2QX on 25 October 2022
Notification of Ehud Levy as a person with significant control on 21 June 2022
Notification of Guy Tytunovich as a person with significant control on 21 June 2022
Cessation of Martin Greenlow as a person with significant control on 21 June 2022
Appointment of Mr Ehud Levy as a director on 21 June 2022
Appointment of Mr Guy Tytunovich as a director on 21 June 2022
Termination of appointment of Martin Greenlow as a director on 21 June 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free