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Cyclos Limited

07563032

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5-9 HEADSTONE ROAD, MIDDLESEX, HA1 1PD
Incorporated 14/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Athanasios Iordanidis

director · Since 14/03/2011

MANAGER

GREEK · ENGLAND · Age 60

Also on 1 other board

Mrs Marianthi Poufti

director · Since 14/03/2011

MANAGER

GREEK · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Athanasios Iordanidis

25–50% shares
25–50% votes
Appoint directors

Greek · England · Age 60

5-9 Headstone Road, Harrow, Middlesex, HA1 1PD

Notified 01/04/2024

Mrs Marianthi Poufti

25–50% shares
25–50% votes
Appoint directors

Greek · England · Age 58

5-9 Headstone Road, Harrow, Middlesex, HA1 1PD

Notified 01/04/2024

Former PSCs

L.Holdings Limted

Ceased 25/01/2021

Mrs Marianthi Poufti

Ceased 10/11/2022

Mr Athanasios Iordanidis

Ceased 10/11/2022

Mr Stefanos Iordanidis Manolis

Ceased 01/04/2024

CompanyRankvs 35166+ SIC 96090 peers
62

Financial strength50th percentile among SIC peers · 13/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35166Cyclos Limited
58
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£695

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£114k

Current Liabilities

£128k

Fixed Assets

£15k

Debtors

£103k

3avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£127k

Balance Sheet

Assets less current liabilities£695
Signed by Mr Athanasios Iordanidis 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89—
20242.23-£11k
20232.97—

Derived from filed accounts. Not audited figures.