Cyklop Needham Limited
09200825
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Former PSCs
The Needham Group Ltd
Ceased 05/09/2024
Charges2 outstanding
HSBC UK BANK PLC
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SANTANDER UK PLC
CompanyRankvs 1766+ SIC 46180 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£919k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
-£324k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.6M
Fixed Assets
£1.3M
Debtors
£323k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | -£356k |
| 2023 | 3.53 | -£26k |
| 2022 | 3.51 | +£150k |
| 2021 | 1.96 | +£49k |
| 2020 | 2.14 | +£23k |
| 2019 | 1.50 | +£515k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.