£22k
−12%vs Mar 2025Active06852245Private limited companyBasingstoke
CYKOOL LIMITED
A81/10001
Summary
CYKOOL LIMITED is an active private limited company (company number 06852245) incorporated on 19 March 2009, registered in Basingstoke. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 March 2026, showing net assets of £22k and cash of £17k, with 1 employee on average. Net assets fell 12% on the prior period (£25k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 307 comparable companies in Reading (median £5,646, upper quartile £36k).
02
Key dates
- Incorporated
- 19 March 200917 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 2 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
−31%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £22k | £17k | £12k | £16k | — | — | 1 |
| 31 March 2025 | £25k | £25k | £8,139 | £12k | — | — | 1 |
| 31 March 2024 | £27k | £29k | £6,915 | £13k | — | — | 1 |
Current ratio1.85Comfortable
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £22,047 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.85 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2009-03-19 (18 years) |
| 81 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr James William Picton-Robinson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 162 days
- Accounts period endNet assets £22k · small accounts
- Accounts period endNet assets £25k · small accounts
- Accounts period endNet assets £27k · small accounts
- Incorporated
08
Similar companies in Reading
- M D J DESIGN LIMITEDReading · inc. Mar 2009
- NORTON STAINLESS ENGINEERING LIMITEDNewbury · inc. Mar 2009
- PAUL KAIPAH ESTATES (UK) LTDReading · inc. Jan 2009
- SUPPLIED SOLUTIONS LTDMarlow · inc. Jun 2009
- LANTEC SECURITY LIMITEDReading · inc. Jun 2009
- UWIN TROPHIES LTDReading · inc. Oct 2009
All companies incorporated on 19 March 2009 · in Mar 2009.
09
Reminders for CYKOOL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.