Cyrus Newcastle Ltd
12906789
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 25/09/2020
BUSINESS PERSON
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr. Ashkan Shirmohammadi
British · United Kingdom · Age 39
14, Palmer Gardens, Gateshead, NE10 8BH
Notified 25/09/2020
Former PSCs
Mr Haris Nazir
Ceased 31/03/2023
CompanyRankvs 1435+ SIC 46342 peers62
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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 30/09/2025
Net Worth
£130k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£62k
Current Liabilities
£94k
Fixed Assets
£24k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£39k |
| 2024 | 1.15 | +£77k |
| 2023 | 0.45 | -£12k |
| 2022 | 0.65 | — |
Derived from filed accounts. Not audited figures.