Cytora Limited
08229538
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/09/2025
director · Since 10/09/2025
SVP, FINANCE
AMERICAN · UNITED STATES · Age 54
Also on 1 other board
director · Since 10/09/2025
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 48
Persons with Significant Control
Applied Uk Holdings Ii Limited
Suite 2 Ground Floor, Lanchester House, Brighton, BN1 4FU
Reg: 08643774 · United Kingdom · Limited Company
Notified 12/01/2026
Former PSCs
Mr Andrzej Josef Czapiewski
Ceased 27/09/2017
Mr Richard Gerald Hartley
Ceased 27/09/2017
Mr Joshua Wallace
Ceased 27/09/2017
Mr Aeneas Wiener
Ceased 27/09/2017
Mr. Philip Ulfsson Hammarskjold
Ceased 12/01/2026
Mr. Patrick John Healy
Ceased 12/01/2026
Mr. David Randolph Tunnell
Ceased 12/01/2026
Mr. Allen Russell Thorpe
Ceased 12/01/2026
Charges0 outstanding
CLARET EUROPEAN SPECIALTY LENDING COMPANY III, SARL
CompanyRankvs 140152+ SIC 82990 peers37
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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 31/03/2025
Net Worth
-£7.2M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£13.7M
Current Liabilities
£17.5M
Fixed Assets
£60k
Debtors
£7.7M
Profit After Tax
-£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | -£5.6M |
| 2024 | 0.82 | -£2.6M |
| 2023 | 1.17 | -£1.9M |
| 2022 | 1.85 | -£3.0M |
| 2021 | 17.65 | -£3.2M |
| 2020 | 7.22 | — |
Derived from filed accounts. Not audited figures.