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Cyclaire Ltd

03663739

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLAXTON HOUSE, YORK, YO60 7SD
Incorporated 06/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Jonathan Trevor Powell

secretary · Since 30/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr David Boulton

director · Since 30/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Jonathan Trevor Powell

director · Since 30/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Trevor Powell

25–50% shares

British · England · Age 54

Claxton House, Claxton, York, YO60 7SD

Notified 30/09/2016

Mr David Boulton

25–50% shares

British · United Kingdom · Age 63

Claxton House, Claxton, York, YO60 7SD

Notified 30/09/2016

Charges0 outstanding

charge
satisfied

LIZ SMALLWOOD, NIGEL GEFFEN, JANE CAMPBELL, KATHY DAVIS, JULIAN PECK, TERRY GEFFEN, ANTHEA PECK

Created 31/08/2007Registered 19/09/2007Satisfied 05/08/2008
charge
satisfied

JULIAN PECK

Created 24/07/2006Registered 10/08/2006Satisfied 19/10/2007

CompanyRankvs 217+ SIC 46499 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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217Cyclaire Ltd
84
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

£278k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£376k

Current Liabilities

£135k

Fixed Assets

£44k

3avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£31k
20243.20-£8k
20233.70-£43k
20223.85-£12k
20214.36-£58k
20205.90+£90k
20197.19—

Derived from filed accounts. Not audited figures.