Cylo Ltd
07450968
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Dr Grant Paul Millar
British · England · Age 39
10-12, Mulberry Green, Harlow, CM17 0ET
Notified 06/04/2016
Mrs Nicola Elizabeth Millar
British · United Kingdom · Age 39
10-12 Mulberry Green, Old Harlow, Old Harlow, CM17 0ET
Notified 11/12/2023
CompanyRankvs 2969+ SIC 63110 peers65
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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 30/11/2024
Net Worth
£8k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£55k
Current Liabilities
£64k
Fixed Assets
£22k
Debtors
£0
Profit After Tax
£49k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | -£5k |
| 2023 | 0.94 | -£7k |
| 2022 | 1.05 | +£17k |
| 2021 | — | -£7k |
| 2020 | — | -£2k |
| 2019 | — | +£256 |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.