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Cyclade Holdings Ltd

13290063

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

MILLSBOROUGH HOUSE, REDDITCH, B98 7AL
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mrs Ann Clarke

director · Since 24/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Darren Mark Clarke

director · Since 24/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Persons with Significant Control

Mr Darren Clarke

75–100% shares

British · United Kingdom · Age 53

Millsborough House, Ipsley Street, Redditch, B98 7AL

Notified 24/03/2021

Mrs Ann Teresa Clarke

25–50% shares

British · England · Age 48

Millsborough House, Ipsley Street, Redditch, B98 7AL

Notified 14/06/2022

Charges5 outstanding

Charge
outstanding

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 14/02/2025Registered 26/02/2025
Charge
outstanding

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 14/02/2025Registered 14/02/2025
Charge
outstanding

GB BANK LIMITED

Created 02/02/2024Registered 06/02/2024
Charge
outstanding

GB BANK LIMITED

Created 02/02/2024Registered 06/02/2024
Charge
outstanding

TENN CAPITAL LIMITED

Created 15/06/2023Registered 15/06/2023

CompanyRankvs 107795+ SIC 68100 peers
28

Financial strength53th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107795Cyclade Holdings Ltd
38
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£700

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£20

Current Liabilities

£119k

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.