The Cycladic Wine And Spirits Company Limited
13623324
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
Persons with Significant Control
Mr Andreas Nicholas Pavli
British · United Kingdom · Age 62
2nd Floor, 10-12 Bourlet Close, London, W1W 7BR
Notified 15/09/2021
Ysn Investments Limited
2nd Floor, 10-12 Bourlet Close, London, W1W 7BR
Reg: 15796759 · England And Wales · Private Company Limited By Shares
Notified 07/03/2025
Former PSCs
Nicholas Properties (Uk) Limited
Ceased 07/03/2025
Ysl Investments Limited
Ceased 07/03/2025
Change History
Active
Private Limited Company
2ND FLOOR
LONDON
CompanyRankvs 321+ SIC 11020 peers33
Show leaderboard
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
-£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£679k
Current Liabilities
£741k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£8k |
| 2024 | 0.92 | -£25k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with updates
accounts with accounts type micro entity
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company