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Cyclon Ltd

08537092

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1B FIRST FLOOR, SOUTHALL, UB2 5FD
Incorporated 20/05/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Harcharan Singh

director · Since 20/05/2013

MANAGER

DUTCH · ENGLAND · Age 55

Mr Pramjit Singh Baweja

director · Since 20/05/2013

MANAGER

SWEDISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Pramjit Singh Baweja

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

Swedish · England · Age 54

158b Marlowes, Hemel Hempstead, HP1 1BA

Notified 06/04/2016

Mr Harcharan Singh

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

Dutch · England · Age 55

1b First Floor, 142 Johnson Street, Southall, UB2 5FD

Notified 08/03/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2016Registered 09/11/2016

CompanyRankvs 471+ SIC 47110 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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471Cyclon Ltd
84
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£136k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£245k

Current Liabilities

£103k

Fixed Assets

£41k

Debtors

£153k

7avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£182k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£842
20232.66+£49k
20221.88+£39k
20211.78+£8k
20202.13—
20192.14—
20181.58—

Derived from filed accounts. Not audited figures.