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Cyclomatic Limited

01007707

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WINSTON HOUSE, LONDON, N3 1HF
Incorporated 14/04/1971

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Martin Slane

secretary · Since 01/09/2014

Also on 96 other boards

Mr Matthew Martin Slane

director · Since 07/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 96 other boards

Mr James George Murphy

director · Since 06/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 52 other boards

Persons with Significant Control

Mr Peter Laurence Murphy

Significant control

British · England · Age 80

Winston House, Dollis Park, London, N3 1HF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/10/2011Registered 28/10/2011
charge
satisfied

ASDA PROPERTY HOLDINGS PLC

Created 25/04/1994Registered 28/04/1994Satisfied 30/07/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1988Registered 08/11/1988Satisfied 30/07/1999
charge
satisfied

ALLIED ARAB BANK LIMITED

Created 03/09/1987Registered 11/09/1987Satisfied 08/11/1989
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1979Registered 11/04/1979Satisfied 30/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1979Registered 11/04/1979Satisfied 30/07/1999
charge
satisfied

BARCLAYS BANK LTD

Created 12/03/1979Registered 29/03/1979Satisfied 30/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1978Registered 14/12/1978Satisfied 30/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1978Registered 26/06/1978Satisfied 30/07/1999
charge
satisfied

LONDON & COUNTY SECURITIES LTD

Created 31/10/1973Registered 02/11/1973Satisfied 30/07/1999
charge
satisfied

H WIDMER

Created 27/10/1972Registered 02/11/1972Satisfied 30/07/1999
charge
satisfied

COUNTY BANK LIMITED

Created 27/10/1972Registered 02/11/1972Satisfied 30/07/1999
charge
satisfied

BURSTON FINANCE LIMITED

Created 10/10/1972Registered 13/10/1972Satisfied 30/07/1999
charge
satisfied

BURSTON FINANCE LIMITED

Created 30/06/1972Registered 10/07/1972Satisfied 30/07/1999

CompanyRankvs 159848+ SIC 68209 peers
32

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159848Cyclomatic Limited
42
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£902k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£902k

0avg. employees
Prepared with CCH Software