Ciclopi Ltd
09984326
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2016
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Montalbano Group Limited
9 Acorn Road, Tenterden, TN30 7FA
Reg: 11499671 · Registrar Of Companies England & Wales · Limited
Notified 30/04/2019
Ms Ana Ionel
Romanian · England · Age 44
9 Acorn Road, Tenterden, TN30 7FA
Notified 26/02/2020
Former PSCs
Mr Salvatore Sciacca
Ceased 25/02/2020
Ms Ana Maria Ionel
Ceased 25/02/2020
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2878+ SIC 56101 peers62
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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 30/04/2025
Net Worth
£101k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£270k
Current Liabilities
£181k
Fixed Assets
£50k
Debtors
£123k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | -£36k |
| 2024 | 1.66 | -£234k |
| 2023 | 3.55 | -£59k |
| 2022 | 3.80 | +£109k |
| 2021 | 3.18 | — |
Derived from filed accounts. Not audited figures.