Cyklop Needham Limited
09200825
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 01/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
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
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SANTANDER UK PLC
CompanyRankvs 2320+ SIC 46180 peers54
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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 31/12/2025
Net Worth
£15k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£2.8M
Current Liabilities
£3.9M
Fixed Assets
£1.2M
Debtors
£1.8M
Profit After Tax
-£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£905k |
| 2024 | 0.79 | -£356k |
| 2023 | 3.53 | — |
Derived from filed accounts. Not audited figures.