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Cycloan Education And Restorative Approaches Limited

08974225

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SWALLOW MILL, STOCKPORT, SK1 3HJ
Incorporated 02/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores
84230
Justice and judicial activities
85600
Educational support services
88990
Other social work activities without accommodation

Officers

Mr Brian Pendlebury

director · Since 02/04/2014

NONE

BRITISH · ENGLAND · Age 62

Mrs Christine Pendlebury

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Brian Pendlebury

Significant control

British · England · Age 62

Swallow Mill, Swallow Street, Stockport, SK1 3HJ

Notified 06/04/2016

CompanyRankvs 209+ SIC 47799 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.66× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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209Cycloan Education And Restorative Approaches Limited
80
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.

Employees14/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£42k

Current Liabilities

£2k

Fixed Assets

£6k

8avg. employees+2

Tax at Year End(2020)

Corp tax£3k

Director Loans(2020)

Company owes directors£419

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Brian Pendlebury 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.66-£26k
202411.01+£19k
202315.77-£11k
202225.06+£3k
202115.79+£2k
20209.75+£11k
20199.61+£11k
20182.96—

Derived from filed accounts. Not audited figures.