Cyclopic Ltd
11307075
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 12/04/2018
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 67
director · Since 12/09/2019
PRODUCT DESIGNER
KENYAN · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Cyclopic Holdings Limited
40, High West Street, Dorchester, DT1 1UR
Reg: 13209629 · Companies House · Limited Company
Notified 04/06/2021
Former PSCs
Mrs Carol Patricia Rallings
Ceased 04/06/2021
Mr Alan Rallings
Ceased 04/06/2021
Mr Rishi Jayantilal Haraniya
Ceased 04/06/2021
CompanyRankvs 229+ SIC 30920 peers32
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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 30/04/2026
Net Worth
-£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£4k
Current Liabilities
£70k
Fixed Assets
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.06 | -£15k |
| 2025 | 0.30 | -£27k |
| 2024 | 0.71 | -£4k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.