Cicero Consulting Limited
04071207
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 28/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
secretary · Since 30/04/2025
director · Since 30/04/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 39
Also on 51 other boards
director · Since 11/07/2025
ACCOUNTANT
BRITISH · NETHERLANDS · Age 63
Also on 1 other board
Persons with Significant Control
Havas Uk Limited
Havas House, Hermitage Court, Maidstone, ME16 9NT
Reg: 02821174 · Companies House · Private Limited Company
Notified 28/02/2020
Former PSCs
Mr Iain William Anderson
Ceased 28/02/2020
Charges1 outstanding
HSBC BANK PLC
GMS ESTATES LIMITED
THE ROYAL BANK OF SCOTLAND PLC (AS TRUSTEES OF THE ROYAL LONDON EXEMPT PROPERTY UNIT TRUST)
LLOYDS TSB BANK PLC
FROGMORE INVESTMENTS LIMITED
CompanyRankvs 1316+ SIC 70210 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
be matched by Euro payables from Cicero Consulting Limited minimizing risk. Covid-19 The Directors have also considered the impact of the COVID-19 pandemic on the Company’s ability to continue as a going concern. The Company has taken all necessary action to ensure no interruption to the business as well as the continued safety, health and wellbeing of the staff. The Company is fully functioning w
Key FinancialsYear ending 31/12/2019
Turnover
£6.5M
Annual revenue
Net Worth
£595k
Balance sheet strength
Cash
£145k
Cash in the bank
Profit Before Tax
-£555k
Bottom line earnings
Net Current Assets
-£368k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.9M
Fixed Assets
£963k
Debtors
£1.4M
Cost of Sales
£90k
Gross Profit
£6.4M
Admin Expenses
£6.4M
Operating Profit
-£554k
Profit After Tax
-£555k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.80 |
Derived from filed accounts. Not audited figures.