Back to search

Financial Cycle Limited

11206270

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 WESTGATE, HUDDERSFIELD, HD1 1PA
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr David John Craven

director · Since 14/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr David John Craven

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

11, Acacia Avenue, Wilmslow, SK9 6AX

Notified 14/02/2018

CompanyRankvs 1533+ SIC 66190 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 81.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Evans Hart Limited
90
2Titan Pensions & Investments Limited
90
3Skybound Financial Planning Limited
90
4Lumin Wealth Limited
90
5Afry Capital Limited
90
6Pfm Associates Limited
90
7Paradigm Norton Financial Planning Limited
90
8Sgm - Foreign Exchange Limited
90
9Tyler Capital Limited
90
10Kroll Issuer Services Limited
90
1533Financial Cycle Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£1.9M

0avg. employees-10

Tax at Year End

Corp tax£18k

Director Loans(2023)

Company owes directors£11k
Directors owe company£198k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202581.46+£28k
202415.33+£267k
202313.72+£400k
202210.13+£364k
20219.40+£278k
20206.16+£345k
20193.86—

Derived from filed accounts. Not audited figures.