Cyc Capital Limited
15507041
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 20/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 12 other boards
Persons with Significant Control
Mr Robert Dean Mackenzie
British · United Kingdom · Age 54
4th Floor Tuition House, 27-37 St George's Road, London, SW19 4EU
Notified 20/02/2024
Mrs Avril Mackenzie
British · United Kingdom · Age 51
4th Floor Tuition House, 27-37 St George's Road, Wimbledon, SW19 4EU
Notified 27/03/2026
Former PSCs
Mrs Avril Mackenzie
Ceased 15/03/2024
CompanyRankvs 68567+ SIC 70229 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£374k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£147k
Current Liabilities
£75k
Fixed Assets
£519k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£0 |
| 2025 | 1.97 | — |
Derived from filed accounts. Not audited figures.