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Cyclo Foods Solutions Ltd

09854759

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

71-75 SHELTON STREET, COVENT GARDEN, WC2H 9JQ
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing
33190
Repair of other equipment

Officers

Mr Jonathan Deane

director · Since 03/11/2015

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jonathan Deane

75–100% shares
75–100% votes

British · England · Age 55

71-75, Shelton Street, Covent Garden, WC2H 9JQ

Notified 04/09/2024

Former PSCs

Mr Jonathan Deane

Ceased 04/09/2024

CompanyRankvs 150+ SIC 28930 peers
64

Financial strength50th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/02/2025

Net Worth

£22k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£53k

Current Liabilities

£30k

Fixed Assets

£5k

Debtors

£32k

3avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£20k
2024-£61k

Derived from filed accounts. Not audited figures.