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Cicero Online Limited

08554364

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HAVAS HOUSE HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 03/06/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

63120
Web portals

Officers

Mr Alan Ralston Adamson

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 29 other boards

Mr Allan John Ross

secretary · Since 30/04/2025

Mrs Anna Louise Liberty Mcarthur

director · Since 30/04/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 51 other boards

Mr Jeremy James Dorling

director · Since 11/07/2025

ACCOUNTANT

BRITISH · NETHERLANDS · Age 63

Also on 1 other board

Persons with Significant Control

Cicero Consulting Limited

75–100% shares
75–100% votes
Appoint directors

Havas House, Hermitage Court, Maidstone, ME16 9NT

Reg: 4071207 · England · Limited

Notified 05/09/2019

Former PSCs

Mr Iain William Anderson

Ceased 05/09/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/11/2018Registered 20/11/2018

CompanyRankvs 98+ SIC 63120 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2019 - 3 - Covid-19 The Directors have also considered the impact of the COVID-19 pandemic on the Company’s ability to continue as a going concern. The Company has taken all necessary action to ensure no interruption to the business as well as the continued safety, health and wellbeing of the staff. The Company is fully functioning with

Key FinancialsYear ending 31/12/2019

Turnover

£757k

Annual revenue

Net Worth

£171k

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£487k

Working capital

Current Assets

£695k

Current Liabilities

£209k

Fixed Assets

£129k

Debtors

£643k

Admin Expenses

£690k

Profit After Tax

£17k

11avg. employees

People Costs

Wages & salaries£348k
NI contributions£34k

Balance Sheet

Intangible assets£129k
Assets less current liabilities£616k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20193.33

Derived from filed accounts. Not audited figures.