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Cyclopaedia Limited

04824035

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

116 CRWYS ROAD, CARDIFF, CF24 4NR
Incorporated 07/07/2003

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

24/07/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Ian Leslie Jeremiah

secretary · Since 07/07/2003

PROPRIETOTR

BRITISH · WALES · Age 57

Also on 3 other boards

Mr Ian Leslie Jeremiah

director · Since 07/07/2003

PROPRIETOTR

BRITISH · WALES · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Ian Leslie Jeremiah

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Welsh · Wales · Age 57

116 Crwys Road, Cardiff, CF24 4NR

Notified 07/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2015Registered 24/09/2015

CompanyRankvs 79+ SIC 47640 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79Cyclopaedia Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/07/2024

Net Worth

£355k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£461k

Current Liabilities

£111k

Fixed Assets

£7k

Debtors

£10k

5avg. employees+1

Balance Sheet

Assets less current liabilities£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16+£18k
20234.39+£34k
20222.68+£54k
20212.33-£925
20202.16—
20192.68—
20181.76—

Derived from filed accounts. Not audited figures.