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Cyceco Limited

13493582

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

OFFICE 15 BRAMLEY HOUSE 2A, LONG EATON, NG10 3SX
Incorporated 05/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr. Rikus Stemmet Harmse Bvsc

director · Since 05/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Robert Graeme Staegemann

director · Since 05/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

R.S.H. Ltd

25–50% shares
25–50% votes

24b, The Grove, Westerham, TN16 3TB

Reg: 06124401 · Companies House · Limited

Notified 05/07/2021

Tin Properties Limited

25–50% shares
25–50% votes

C/O Optimise Accountants Limited, Bramley House, Long Eaton, NG10 3SX

Reg: 09899518 · Companies House · Limited

Notified 05/07/2021

Charges8 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/07/2024Registered 13/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/01/2024Registered 11/01/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2023Registered 03/03/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/12/2022Registered 12/12/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/04/2022Registered 29/04/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/04/2022Registered 20/04/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/01/2022Registered 26/01/2022

CompanyRankvs 223012+ SIC 68209 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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223012Cyceco Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£97k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£632k

Working capital

Current Assets

£3k

Current Liabilities

£635k

Fixed Assets

£2.1M

2avg. employees

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Robert Staegemann 06/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£22k
20240.02-£22k
20230.25-£14k
20220.08—

Derived from filed accounts. Not audited figures.