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Cirata Ltd

06612293

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O ARCH LAW HUCKLETREE BISHOPSGATE, LONDON, EC2N 4BQ
Incorporated 05/06/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Kenneth Lever

director · Since 30/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Ben Harber

secretary · Since 11/07/2025

Mr Stephen Paul Caulfield Kelly

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Cirata Plc

75–100% shares
75–100% votes
Appoint directors

47, Esplanade, St Helier, JE1 0BD

Reg: 110497 · Jersey Financial Services Commission Registry · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 04/08/2014Registered 08/08/2014Satisfied 11/07/2025

CompanyRankvs 27919+ SIC 62012 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27919Cirata Ltd
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Turnover

£1.7M

Annual revenue

Net Worth

-£63.0M

Balance sheet strength

Cash

£209k

Cash in the bank

Profit Before Tax

-£13.3M

Bottom line earnings

Net Current Assets

-£63.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£64.4M

Fixed Assets

£94k

Debtors

£1.1M

Cost of Sales

£311k

Gross Profit

£1.4M

Admin Expenses

£14.7M

Operating Profit

-£13.3M

104avg. employees

Balance Sheet

Assets less current liabilities-£63.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.02

Derived from filed accounts. Not audited figures.