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Cylon Controls (U.K.) Limited

02781882

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP, 1 OXFORD STREET, M1 4PB
Incorporated 21/01/1993

Compliance

Last accounts

31/12/2020

total exemption full

Next accounts due

30/09/2022

Overdue

Confirmation statement

Last: 21/01/2022

Due 04/02/2023

Overdue

Industry

46510
Wholesale of computers, computer peripheral equipment and software
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Victoria Ann Mac Lean

secretary · Since 01/03/2020

Mr David John Hughes

director · Since 01/03/2020

NONE SUPPLIED

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mrs Victoria Ann Mac Lean

director · Since 01/03/2020

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 43

Also on 12 other boards

Mrs Malgorzata Elzbieta Moussa

director · Since 01/03/2020

NONE SUPPLIED

POLISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Abb Limited

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

Daresbury Park, Daresbury, Warrington, WA4 4BT

Reg: 03780764 · Companies House · Private Limited Company

Notified 17/08/2020

Former PSCs

Sean Michael Giblin

Ceased 17/08/2020

CompanyRankvs 15+ SIC 46510 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/12/2020

Turnover

£1.2M

Annual revenue

Net Worth

£24k

Balance sheet strength

Cash

£131k

Cash in the bank

Profit Before Tax

-£226k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£419k

Current Liabilities

£398k

Fixed Assets

£3k

Debtors

£288k

Cost of Sales

£944k

Gross Profit

£245k

Admin Expenses

£470k

Operating Profit

-£225k

4avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.05

Derived from filed accounts. Not audited figures.