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Cyklop (Uk) Limited

01397599

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 GENERATION BUSINESS PARK, ST NEOTS, PE19 6YQ
Incorporated 02/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Graeme Richard Kelly

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Markus Locher

director · Since 01/12/2025

GERMAN · SWITZERLAND · Age 51

Also on 1 other board

Jeff Tang

director · Since 01/12/2025

CHINESE · SINGAPORE · Age 52

Also on 1 other board

Persons with Significant Control

Cyklop International Bv

75–100% shares

8 Franklinstraat 5, Nl-8013 Nc Zwolle, Postbus 551, AN ZWOLLE

Reg: De123051818 · The Netherlands · Private Company Limited By Shares

Notified 06/04/2016

Cyklop International Holding B.V.

75–100% shares
75–100% votes
Appoint directors

Hooibeemd 2, 5705 Dd Helmond

Reg: 17062605 · Pack Corp Holding B.V. · Limited Liability

Notified 01/01/2022

Charges0 outstanding

Charge
satisfied

INNOVATION FINANCE LIMITED

Created 25/02/2015Registered 25/02/2015Satisfied 20/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2000Registered 08/06/2000Satisfied 20/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1995Registered 29/12/1995Satisfied 23/06/2001

CompanyRankvs 525+ SIC 28990 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£763k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

£1.6M

Current Liabilities

£908k

Fixed Assets

£75k

Debtors

£983k

Profit After Tax

£88k

18avg. employees

Tax at Year End

Corp tax£32k
Dividends paid£125k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£779k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£54k
20231.74+£88k
20221.38+£197k
20211.29+£169k
20201.24-£382k
20191.07

Derived from filed accounts. Not audited figures.