Demos Ciclitira Limited
00525529
Healthy
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 22/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 21/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 7 other boards
director · Since 21/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 21/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 21/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Former
director · Resigned 14/10/1999
secretary · Resigned 09/09/2007
director · Resigned 09/09/2007
director · Resigned 04/12/2008
secretary · Resigned 07/09/2009
director · Resigned 11/12/2020
secretary · Resigned 21/08/2025
director · Resigned 21/08/2025
Persons with Significant Control
Gerald Mcdonald & Company Limited
Gerald Mcdonald & Company Limited, Cranes Farm Road, Basildon, SS14 3GT
Reg: 00258990 · Companies House, Cardiff · Private Limited Company
Notified 21/08/2025
Former PSCs
Medos Uk Limited
Ceased 21/08/2025
Mr John David Nikolas Ciclitira
Ceased 07/03/2024
Charges7 outstanding
BARCLAYS BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER�)
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
GUINNESS MAHON & CO LTD
GUINNESS MAHON & CO LTD
Change History
Active
Private Limited Company
UNIT 4
BRAINTREE
CompanyRankvs 16+ SIC 46310 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.3M
Fixed Assets
£2.5M
Debtors
£3.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£326k |
| 2024 | 3.80 | -£2.5M |
| 2023 | 2.49 | — |
Derived from filed accounts. Not audited figures.