Cynicklee Limited
01329718
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 03/10/1992
ACCOUNTANT
BRITISH · ENGLAND · Age 78
Also on 23 other boards
director · Since 24/03/2001
I T ANALYST
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Mr David Williams
British · England · Age 78
Little Haywards, Horley, RH6 7EZ
Notified 03/10/2016
Charges4 outstanding
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CompanyRankvs 1780+ SIC 56210 peers59
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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 30/09/2024
Net Worth
£520k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£270k
Working capital
Current Assets
£206k
Current Liabilities
£476k
Fixed Assets
£0
Debtors
£203k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | +£6k |
| 2023 | 0.41 | -£10k |
| 2022 | 0.37 | -£10k |
| 2021 | 0.33 | -£15k |
| 2020 | 0.35 | -£51k |
| 2019 | 0.41 | -£44k |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.