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Cyc Chartering Limited

12118970

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

41 METCALF WAY, CRAWLEY, RH11 7XX
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport

Officers

Frederick Shawn Galin

director · Since 19/03/2026

American

Former

Henry Patrick Hume-Kendall

director · Resigned 01/06/2025

Simon Patrick Hume-Kendall

director · Resigned 19/03/2026

CompanyRankvs 6690+ SIC 50100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 19/03/2026

Turnover

£0

Annual revenue

Net Worth

-£1.3M

Balance sheet strength

Cash

£191

Cash in the bank

Profit Before Tax

-£59k

Bottom line earnings

Net Current Assets

-£133k

Working capital

Current Assets

£31k

Current Liabilities

£164k

Fixed Assets

£825k

Debtors

£31k

Cost of Sales

£58k

Gross Profit

-£58k

Admin Expenses

£2k

Operating Profit

-£59k

Balance Sheet

Assets less current liabilities£692k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.19-£59k
20250.35+£0
20250.35-£29k
20250.61+£22k
20250.38-£7k
20250.41+£5k
20250.33-£1.0M
20240.37-£11k
20240.40+£65k
20240.08

Derived from filed accounts. Not audited figures.