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Cyclops Developments Limited

09816754

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 08/10/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Corinne Jeanette Smith

director · Since 08/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Bruce Douglas Williams

director · Since 08/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr Richard John Williams

director · Since 08/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Richard John Williams

25–50% shares
25–50% votes

British · England · Age 74

37 Buckingham Road, Brighton, BN1 3RP

Notified 06/04/2016

Ms Corinne Jeanette Smith

25–50% shares
25–50% votes

British · England · Age 66

37 Buckingham Road, Brighton, BN1 3RP

Notified 06/04/2016

Mr Bruce Douglas Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 30/09/2021

CompanyRankvs 23268+ SIC 68100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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23268Cyclops Developments Limited
64
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2024

Net Worth

£298k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£9k

Current Liabilities

£405k

Fixed Assets

£697k

3avg. employees

Balance Sheet

Assets less current liabilities£301k
Signed by 09816754 2023-10-01 2024-09-30 09816754 2024-09-30 09816754 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£14k
20230.12+£14k
20220.12+£14k
20210.15+£29k
20200.30+£9k
20190.02+£12k
20180.06—

Derived from filed accounts. Not audited figures.