Cyc Chartering Limited
12118970
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
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 peers24
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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 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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.19 | -£59k |
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | -£29k |
| 2025 | 0.61 | +£22k |
| 2025 | 0.38 | -£7k |
| 2025 | 0.41 | +£5k |
| 2025 | 0.33 | -£1.0M |
| 2024 | 0.37 | -£11k |
| 2024 | 0.40 | +£65k |
| 2024 | 0.08 | — |
Derived from filed accounts. Not audited figures.