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Cynicklee Limited

01329718

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LITTLE HAYWARDS, HORLEY, RH6 7EZ
Incorporated 13/09/1977

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

56210
Event catering activities

Officers

Brenda Ann Sarah Williams

secretary · Since 03/10/1992

BRITISH

Mr David Williams

director · Since 03/10/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Lee Sowter

director · Since 24/03/2001

SWIMMING INSTRUCTOR

BRITISH · ENGLAND · Age 50

Mr Cy Williams

director · Since 24/03/2001

I T ANALYST

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr David Williams

50–75% shares

British · England · Age 78

Little Haywards, Horley, RH6 7EZ

Notified 03/10/2016

Charges4 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/11/2007Registered 01/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2003Registered 03/09/2003
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2003Registered 03/09/2003
charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2003Registered 22/08/2003

CompanyRankvs 1738+ SIC 56210 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1738Cynicklee Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 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

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£15k
20240.43+£6k
20230.41—

Derived from filed accounts. Not audited figures.