Back to search

Cyc Ventures Ltd

15248557

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STUART HOUSE EAST WING, PETERBOROUGH, PE1 5DD
Incorporated 31/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

64209
Activities of other holding companies
82990
Other business support service activities

Officers

Mr Wayne Mark Carolissen

director · Since 31/10/2023

DENTIST

BRITISH · ENGLAND · Age 63

Mr Abduraghmaan Charles

director · Since 31/10/2023

DENTIST

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Romeo Jurie Young

director · Since 31/10/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Abduraghmaan Charles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Stuart House, East Wing, Peterborough, PE1 5DD

Notified 31/10/2023

Mr Romeo Jurie Young

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Stuart House, East Wing, Peterborough, PE1 5DD

Notified 31/10/2023

Mr Wayne Mark Carolissen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Stuart House, East Wing, Peterborough, PE1 5DD

Notified 31/10/2023

CompanyRankvs 37190+ SIC 64209 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
37190Cyc Ventures Ltd
38
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

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 31/10/2024

Net Worth

-£105k

Balance sheet strength

Cash

£628

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£285k

Current Liabilities

£56k

Fixed Assets

£13k

Debtors

£285k

Balance Sheet

Assets less current liabilities£242k
Signed by Mr Wayne Carolissen 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.11

Derived from filed accounts. Not audited figures.