Cynicklee Limited
01329718
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
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
Former
director · Resigned 01/12/1995
director · Resigned 17/10/2000
Persons with Significant Control
Mr David Williams
British · England · Age 78
Little Haywards, Horley, RH6 7EZ
Notified 03/10/2016
Charges4 outstanding
CAPITAL HOME LOANS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
LITTLE HAYWARDS
HORLEY
CompanyRankvs 1727+ SIC 56210 peers59
Show leaderboard
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 30/09/2025
Net Worth
£534k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£255k
Working capital
Current Assets
£253k
Current Liabilities
£508k
Fixed Assets
£0
Debtors
£249k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£0 |
| 2025 | 0.50 | +£15k |
| 2024 | 0.43 | +£6k |
| 2023 | 0.41 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
gazette filings brought up to date
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gazette notice compulsary
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type small
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
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