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Ciiicle Ltd

07697326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 LIGHTHOUSE VIEW, SEAHAM, SR7 7PR
Incorporated 07/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Keith William Wallis

director · Since 07/07/2011

IT CONSULTANT

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Mr Keith William Wallis

75–100% shares

British · England

Notified 07/07/2016

CompanyRankvs 44304+ SIC 62090 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44304Ciiicle Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

-£17k

Balance sheet strength

Cash

£382

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£2k

Current Liabilities

£15k

Fixed Assets

£419

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£2k
20240.08-£5k
20230.20—

Derived from filed accounts. Not audited figures.