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Cyridella Ltd

08819521

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 18/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Susan Elizabeth Henderson

director · Since 18/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Miss Susan Elizabeth Henderson

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

British · England · Age 55

The Poplars, Cross Street, Northampton, NN3 7RZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2014Registered 28/02/2014

CompanyRankvs 761+ SIC 55100 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£134k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£176k

Current Liabilities

£44k

Fixed Assets

£948

Debtors

£56k

7avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£134k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02+£0
20244.02-£166
20232.61+£7k
20221.99+£45k
20211.81+£28k
20201.66+£7k
20191.67+£33k
20181.14+£29k
20170.68

Derived from filed accounts. Not audited figures.