Cycladic Capital Management Limited
04446649
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
director · Since 24/05/2002
INVESTMENT MANAGER
GREEK · ENGLAND · Age 59
Also on 12 other boards
Persons with Significant Control
Mr Dimitri John Goulandris
Greek · England · Age 59
22, Hewer Street, London, W10 6DU
Notified 06/04/2016
CompanyRankvs 4682+ SIC 66190 peers39
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£43k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£9k
Current Liabilities
£53k
Fixed Assets
£317
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | — |
| 2024 | 1.01 | — |
| 2023 | 10.58 | -£61k |
| 2022 | 28.25 | -£472k |
| 2021 | 9.93 | +£0 |
| 2020 | 15.15 | +£0 |
| 2019 | 39.58 | — |
Derived from filed accounts. Not audited figures.