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Cyclo Consulting Limited

06986241

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ETAPE HOUSE, CARSHALTON, SM5 4HP
Incorporated 10/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Jennifer Susan Webster

secretary · Since 10/08/2009

BRITISH

Mr Neil John Webster

director · Since 10/08/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Neil John Webster

75–100% shares

British · England · Age 65

Etape House, 7 Southway, Carshalton, SM5 4HP

Notified 06/04/2016

CompanyRankvs 12292+ SIC 70229 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£73k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£96k

Current Liabilities

£25k

Fixed Assets

£1k

Debtors

-£14k

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£73k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£0
20253.87+£29k
20243.63+£1k
20233.16

Derived from filed accounts. Not audited figures.