Firmoscan
Active11184534Private limited companySouthend-On-Sea

SYCLONE LIMITED

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SYCLONE LIMITED is an active private limited company (company number 11184534) incorporated on 2 February 2018, registered in Southend-On-Sea. Its registered activity is retail sale of leather goods in specialised stores (SIC 47722). Latest small accounts cover the period ending 28 February 2025, showing net assets of £64k and cash of £59k, with 1 employee on average. Net assets rose 111% on the prior period (£31k).

Peer position · net assets

By net assets it sits in the top quarter of 386 comparable companies in the UK (median £180, upper quartile £16k).

02

Key dates

Incorporated
2 February 20188 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
16 February 2027in 117 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47722
Retail sale of leather goods in specialised stores
SIC 47750
Retail sale of cosmetic and toilet articles in specialised stores
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£64k
+111%vs Feb 2024
Cash at bank
£59k
+1740%vs Feb 2024
Turnover
Not reported
Employees
1
−50%vs Feb 2024
Net assets
£64k
Cash at bank
£59k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£64k£59k£62k£125k——1
29 February 2024£31k£3,216£78k£108k——2
Current ratio1.52Comfortable
Cash per employee£59kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £64,434 at 2025-02-28
+8Net assets growing+111.1% vs prior period
+8Comfortable liquidityCurrent ratio 1.52
+4Cash reservesCash £59,162
+8EstablishedIncorporated 2018-02-02 (9 years)
88Score, 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

1 active · 2 other
  • Syclone Investments Ltd
    corporate entity, England · since 14 January 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mrs Chanyakorn Sangsook
    Individual · since 2 February 2018 · ceased 14 January 2025
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Leslie Brian Rochford
    Individual · since 2 February 2018 · ceased 14 January 2025
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 117 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £64k · small accounts
  4. Accounts period endNet assets £31k · small accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (retail sale of leather goods in specialised stores), closest in incorporation date

All companies incorporated on 2 February 2018 · in Feb 2018.

09

Reminders for SYCLONE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.