Ciboney Limited
10935861
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Heidi Taylor
British · England · Age 54
4, Capricorn Centre, Basildon, SS14 3JJ
Notified 29/08/2017
Mr Allan Taylor
British · United Kingdom · Age 56
4, Capricorn Centre, Basildon, SS14 3JJ
Notified 23/08/2022
CompanyRankvs 5947+ SIC 90030 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£13k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£28k
Current Liabilities
£26k
Fixed Assets
£32k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£19k |
| 2024 | 1.34 | -£18k |
| 2023 | 2.02 | -£27k |
| 2022 | 2.44 | -£7k |
| 2021 | 2.91 | +£33k |
| 2020 | 2.03 | — |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.