Company Overview
Cicair Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 07 February 2014, so this is a well established company. Cicair Ltd has been in business for 12 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

26 Store Street, London, WC1E 7BT
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Companies House Data
Company NameCICAIR LTD
Company Number08881582
Registered Office Address26 Store Street
 WC1E 7BT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Graham Watts - Director
(British, 70 years old, born August 1956)
Appointed 07 February 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Watts
ARCHITECTURAL TECHNOLOGY SERVICES LIMITED
BRITISH FENCING ASSOCIATION LIMITED
BUILDING SAFETY COMPETENCE FOUNDATION C.I.C.
CONSIDERATE CONSTRUCTORS SCHEME LIMITED
CONSTRUCTION UMBRELLA BODIES (HOLDINGS) LIMITED
CONSTRUCTIONARIUM LTD
SPANISH THEATRE COMPANY
THE CONSTRUCTION INDUSTRY COUNCIL
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 172
Current Assets 416,301 416,301 408,032
Creditors Due Within One Year 144,425 144,425 178,652
Working Cap 271,876 271,876 229,380
Total Assets Less Current Liabilities 271,876 271,876 229,552
Long-term Liabilities 0 0 0
Net Assets 271,876 271,876 229,552
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 271,876 271,876 229,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 17.2% 17.2% 25.7%
Cash Bank In Hand 82.8% 82.8% 74.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 34.7% 34.7% 43.8%
Net Current Assets Liabilities 65.3% 65.3% 56.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.3% 65.3% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 65.3% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 2.3
Solvency Ratio 2.9 2.9 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 416,301 416,301 408,204
Debt 144,425 144,425 178,652
Net Assets/Debt 271,876 271,876 229,552

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Dividends Please purchase a report to see true comments about this company
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
Confirmation statement made on 3 February 2026 with no updates
Certificate of change of name
Termination of appointment of Julia Mary Evans as a director on 6 November 2025
Confirmation statement made on 3 February 2025 with no updates
Termination of appointment of Karen Holmes as a secretary on 28 March 2024
Termination of appointment of Paul John Timmins as a director on 28 March 2024
Termination of appointment of Kevin Savage as a director on 28 March 2024
Termination of appointment of Nick Yvyvill Richard Nicolls Raynsford as a director on 28 March 2024
Termination of appointment of Beryl Anne Menzies as a director on 28 March 2024
Termination of appointment of Diane Paula Marshall as a director on 28 March 2024
Termination of appointment of Joanna Lewis as a director on 28 March 2024
Confirmation statement made on 3 February 2024 with no updates
Termination of appointment of Jonathan Mark O'neill as a director on 8 March 2023
Confirmation statement made on 3 February 2023 with no updates
Appointment of Ms Julia Evans as a director on 14 September 2022
Confirmation statement made on 4 February 2022 with no updates
Termination of appointment of Neil Vincent Cooper as a director on 31 March 2021
Termination of appointment of Michael Gordon Ankers as a director on 8 June 2021
Confirmation statement made on 5 February 2021 with no updates
Termination of appointment of Scott Mclew as a secretary on 6 July 2020
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