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Cyclr Systems Limited

08790783

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CO.5C, CORINTHIAN HOUSE, CROYDON, CR0 2BX
Incorporated 26/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Philip Bryan

director · Since 27/07/2015

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Fraser Davidson

director · Since 17/08/2016

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 51

Mr Colin Smith

director · Since 10/04/2018

SOFTWARE ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Edward Rudd

director · Since 28/10/2019

INVESTMENT PARTNER

BRITISH · ENGLAND · Age 52

Mr Andrew Phillip Barrow

director · Since 14/04/2022

ADVISOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Philip Bryan

Appoint directors

British · England · Age 71

97, Mostyn Road, London, SW19 3LW

Notified 06/04/2016

Mr Fraser Robert Davidson

Appoint directors

British · England · Age 51

Co.5c, Corinthian House, 17 Lansdowne Road, Croydon, CR0 2BX

Notified 29/03/2021

Former PSCs

Mr Ian Arthur Richard Pollard

Ceased 28/02/2018

Charges0 outstanding

Charge
satisfied

CREATIVE ENGLAND LIMITED

Created 10/05/2016Registered 17/05/2016Satisfied 16/09/2016

CompanyRankvs 12482+ SIC 62012 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12482Cyclr Systems Limited
66
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.

Liquidity0/20 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

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

Going Concern Doubt

ve concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Prior year adjustment A prior year adjustment has been made to reclassify a balance previously shown within

Key FinancialsYear ending 30/11/2025

Net Worth

£474k

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£234k

Fixed Assets

£2k

Debtors

£210k

35avg. employees-3
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£203k
2024—-£1.3M
20238.07-£2.4M
202219.37+£2.8M
20216.77+£1.2M
20200.78-£261k
20194.71+£80k
20188.05—

Derived from filed accounts. Not audited figures.