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Cyclops Art Ltd

08295187

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)
  • Negative net worth (-10)

Details

DELPARK, MAIDSTONE, ME16 0JG
Incorporated 15/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Charles Luke Foreman

director · Since 15/11/2012

PHOTOGRAPHER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Charles Luke Foreman

50–75% shares
50–75% votes

British · England · Age 58

Delpark, Queens Road, Maidstone, ME16 0JG

Notified 10/04/2016

CompanyRankvs 20881+ SIC 90030 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity14/15 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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

£652

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£844

Current Liabilities

£12k

Fixed Assets

£3k

Debtors

£192

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£1k
20230.09
20220.21
20210.15+£4k
2019+£8k

Derived from filed accounts. Not audited figures.