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Cyclamen Valley Homes Ltd

16083336

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR SUITE, LONDON, W1B 3HH
Incorporated 15/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Paul Frederick Hennessey

director · Since 15/11/2024

BUSINESS OWNER

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Asseto Limited

corporate secretary · Since 16/09/2026

Persons with Significant Control

Mr Paul Frederick Hennessey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

3rd Floor Suite, 207 Regent Street, London, W1B 3HH

Notified 15/11/2024

CompanyRankvs 28705+ SIC 68310 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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28705Cyclamen Valley Homes Ltd
21
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

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

Longevity2/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£897

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£293

Balance Sheet

Assets less current liabilities-£604
Signed by Mr Paul Hennessey 04/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.