£335k
+10%vs Mar 2024ActiveNI623944Private limited companyBangor
CYRETH LTD
B68/10001
Summary
CYRETH LTD is an active private limited company (company number NI623944) incorporated on 7 April 2014, registered in Bangor. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £335k and cash of £4,647, with 64 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£303k).
Peer position · net assets
By net assets it sits in the top quarter of 215 comparable companies in Belfast (median £100, upper quartile £129k).
02
Key dates
- Incorporated
- 7 April 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,647
−87%vs Mar 2024Not disclosed
64
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £335k | £4,647 | £15k | £456k | — | — | 64 |
| 31 March 2024 | £303k | £35k | £7,728 | £691k | — | — | 64 |
Current ratio0.13Current liabilities exceed current assets
Cash per employee£73Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £335,244 at 2025-03-31 |
| +8 | Net assets growing+10.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.13 |
| +8 | EstablishedIncorporated 2014-04-07 (13 years) |
| 68 | 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 Guy Anthony Metcalfe
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gareth John Metcalfe
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Aaron Metcalfe
- 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
- Confirmation statement duein 181 days
- Next accounts duein 70 days
- Accounts period endNet assets £335k · abridged accounts
- Accounts period endNet assets £303k · abridged accounts
- Incorporated
08
Similar companies in Belfast
- ETHRIL LTDBelfast · inc. Apr 2014
- VICTORIA 1 LTDHolywood · inc. Mar 2014
- LOUGH & QUAY BEDROOMS LTDNewry · inc. Feb 2014
- HOGG AND MITCHELLS LTDLondonderry · inc. Feb 2014
- BLACK ROCK HOTELS LIMITEDBallymena · inc. Jan 2014
- CROMORE HALT INN LTDPortstewart · inc. Jan 2014
All companies incorporated on 7 April 2014 · in Apr 2014.
09
Reminders for CYRETH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.