Cyclamen Property Investments Limited
14291966
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 12/08/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 6 other boards
Persons with Significant Control
Mr Paul Frederick Hennessey
British · England · Age 75
3rd Floor Suite, 207 Regent Street, London, W1B 3HH
Notified 12/08/2022
Charges1 outstanding
WEST ONE SECURED LOANS LIMITED
CompanyRankvs 182764+ SIC 68100 peers15
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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.
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 31/08/2025
Net Worth
-£75k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£3k
Current Liabilities
£326k
Fixed Assets
£248k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£48k |
| 2024 | 0.00 | -£6k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.