Company Overview
Cyclic Limited. is a Dissolved Private Limited Company.
Registered Address

Lloyds Cottage, Wallcrouch, Ticehurst, East Sussex, TN5 7JL
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Companies House Data
Company NameCYCLIC LIMITED.
Company Number03257020
Registered Office AddressLloyds Cottage
 Wallcrouch
 TN5 7JL
Company CategoryPrivate Limited Company
Company StatusDissolved
Accounts Last Made Up Date28/02/2010
Directors & Members
Show Resigned
Reginald Hemming - Director
(British, 75 years old, born December 1951)
Appointed 30 April 2002
 Active
Sarah Peters - Director
(British, 72 years old, born October 1954)
Appointed 01 October 1996
 Active
Graham Peters - Director
(British, 76 years old, born September 1950)
Appointed 01 October 1996
 Active
Secretaries
Show Resigned
Graham Peters - Secretary
(British)
Appointed 01 October 1996
 Active
Other Company Directorships
Reginald Hemming
No companies found
Sarah Peters
ARRC LTD
BATTLE FOOD AND WINE LLP
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Graham Peters
BATTLE FOOD AND WINE LLP
DATASLIDE (UK) LLP
DATASLIDE LLP
EAST SUSSEX ECONOMIC PARTNERSHIP LIMITED
FOYE ESTATES LIMITED
FREWEN EDUCATIONAL TRUST LIMITED(THE)
HEATHFIELD AGRICULTURAL SHOW
SOUTH EAST LEP LIMITED
SRCC (TRADING) LIMITED
SUSSEX HERITAGE TRUST LIMITED
SUSSEX RURAL COMMUNITY COUNCIL
TIGER TEES LIMITED
WOODLAND ENTERPRISES LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings

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