£1.78m
+60%vs Dec 2023Active12372632Private limited companyLondon
CYCLADIC DREAMS LIMITED
B78/10001
Summary
CYCLADIC DREAMS LIMITED is an active private limited company (company number 12372632) incorporated on 20 December 2019, registered in London. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.78m and cash of £233k, with 1 employee on average. Net assets rose 60% on the prior period (£1.12m).
Peer position · net assets
By net assets it sits in the top quarter of 31,398 comparable companies in London (median £2,815, upper quartile £34k).
02
Key dates
- Incorporated
- 20 December 20196 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 January 2027in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£233k
−26%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.78m | £233k | — | £148k | — | — | 1 |
| 31 December 2023 | £1.12m | £314k | — | £158k | — | — | 1 |
Current ratio3Comfortable
Cash per employee£233kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,783,796 at 2024-12-31 |
| +8 | Net assets growing+59.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.0 |
| +4 | Cash reservesCash £233,008 |
| +8 | EstablishedIncorporated 2019-12-20 (7 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, grade B |
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 Christoforos Stratos
- owns 75–100% of shares
- holds 75–100% 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
- Confirmation statement duein 73 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.78m · small accounts
- Accounts period endNet assets £1.12m · small accounts
- Incorporated
08
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All companies incorporated on 20 December 2019 · in Dec 2019.
09
Reminders for CYCLADIC DREAMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.