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Cyman Limited

04696656

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 13/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Nicolaou

director · Since 13/03/2003

ENTREPENEUR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Dimitris Nicolaou

director · Since 10/05/2021

RESTAURATEUR

BRITISH · CYPRUS · Age 35

Mr Evdokios Nicolaou

director · Since 10/05/2021

RESTAURATEUR

BRITISH · CYPRUS · Age 36

Persons with Significant Control

Mr Michael Nicolaou

25–50% shares

British · United Kingdom · Age 61

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 21/02/2023Registered 22/02/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 16/02/2023Registered 20/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2012Registered 15/11/2012Satisfied 17/02/2023

CompanyRankvs 71667+ SIC 68209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£603k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£969k

Working capital

Current Assets

£55k

Current Liabilities

£1.0M

Fixed Assets

£2.4M

0avg. employees-1

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£78k
20240.11+£72k
2023+£55k
20221.13

Derived from filed accounts. Not audited figures.