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Cyclic Building (I)(D)(C)(M) Workshop (The) Ltd

11701118

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 MORRIS BLITZ COURT, LONDON, N16 7UJ
Incorporated 28/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

70229
Management consultancy activities
71111
Architectural activities
71112
Urban planning and landscape architectural activities
71121
Engineering design activities for industrial process and production

Officers

Mr Nicolas Jean Laurent

director · Since 28/11/2018

ARCHITECT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Nicolas Jean Laurent

75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 58

9 Morris Blitz Court, Foulden Road, London, N16 7UJ

Notified 28/11/2025

Former PSCs

Mr Nicolas Jean Laurent

Ceased 28/11/2025

CompanyRankvs 17668+ SIC 70229 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.07× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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17668Cyclic Building (I)(D)(C)(M) Workshop (The) Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£101k

Current Liabilities

£11k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by Mr N Laurent 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.07+£10k
20233.52+£53k
20222.82+£20k
20213.73+£5k
20201.92+£3k
20192.58—

Derived from filed accounts. Not audited figures.