Company Overview
Cylex Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 June 1996, so this is a well established company. Cylex Investments Limited has been in business for 29 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Watson House, 54 Baker Street, London, W1U 7BU
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Companies House Data
Company NameCYLEX INVESTMENTS LIMITED
Company Number03217699
Registered Office AddressWatson House
 54 Baker Street
 W1U 7BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Michael Bradbrook - Director
(British, 77 years old, born October 1949)
Appointed 15 July 1996
 Active
Grangewood Enterprises Limited - Director
Appointed 20 July 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Bradbrook
ALDERTEN INVESTMENTS LIMITED
ALDERTEN LIMITED
ASCENTA IT LTD
AURUM COURT GROUP LIMITED
BROOMCO (3319) LIMITED
CYBER STRATEGIES LTD
ESSEX AUTO GROUP LTD.
ESTATE LIMITED
FUTURES ESSEX LTD
GREENHAM BUSINESS PARK MANAGEMENT LIMITED
GREENS HEREFORD PROPERTIES LIMITED
HARTSHEAD (GENERAL) LIMITED
HARTSHEAD FINANCE LIMITED
HARTSHEAD INVESTMENTS LIMITED
HARTSHEAD PROVINCIAL APARTMENTS LIMITED
HARTSHEAD RESIDENTIAL LIMITED
HARTSHEAD SQUARE DEVELOPMENTS LIMITED
HSD (CASTLE SQUARE) LIMITED
HSD (ENHANCEMENTS) LIMITED
M CAINES & COMPANY (PROPERTY) LIMITED
MONOMAX INVESTMENTS LIMITED
PROVINCIAL HOUSE (SHEFFIELD) LIMITED
PROVINCIAL HOUSE BUSINESS CENTRE LIMITED
PROVINCIAL HOUSE GROUP PLC
RAISEDBEACH PROPERTY LIMITED
RESCURA LTD
SONIK COMPUTER SYSTEMS LIMITED
STONEACRE DEVELOPMENTS LIMITED
WENTWORTH PROPERTIES LIMITED
YELLOWSPRING LIMITED
YS CYBER SECURITY LONDON LTD
Grangewood Enterprises Limited
ACRAMAN (3) LIMITED
BROOMCO (3319) LIMITED
CRABBLE MILL DEVELOPMENTS LIMITED
ESTATE LIMITED
GREENS HEREFORD PROPERTIES LIMITED
HARTSHEAD (GENERAL) LIMITED
HARTSHEAD FINANCE LIMITED
HARTSHEAD SQUARE DEVELOPMENTS LIMITED
HSD (CASTLE SQUARE) LIMITED
HSD (ENHANCEMENTS) LIMITED
JUNCTION 33 DEVELOPMENT (HOLDINGS) LIMITED
JUNCTION 33 DEVELOPMENT LIMITED
M CAINES & COMPANY (PROPERTY) LIMITED
MONOMAX INVESTMENTS LIMITED
PROVINCIAL HOUSE (SHEFFIELD) LIMITED
PROVINCIAL HOUSE BUSINESS CENTRE LIMITED
RAISEDBEACH PROPERTY LIMITED
SEVEN TWO TWO LIMITED
THE MARQUIS ACCOMMODATION LTD
THE MARQUIS HOTEL GROUP LTD
WENTWORTH PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 4 4 4
Total Assets Less Current Liabilities 5 5 5
Long-term Liabilities - - -
Net Assets 5 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 5
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.0 4.0 4.0
Solvency Ratio - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets - - -
Debt - - -
Net Assets/Debt 5 5 5
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Registered office address changed from 55 Second Floor South 55 Baker Street London W1U 8EW England to Second Floor South 55 Baker Street London W1U 8EW on 26 November 2025
Registered office address changed from Watson House 54 Baker Street London W1U 7BU England to 55 Second Floor South 55 Baker Street London W1U 8EW on 26 November 2025
Confirmation statement made on 21 June 2025 with no updates
Confirmation statement made on 21 June 2024 with no updates
Confirmation statement made on 21 June 2023 with no updates
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Termination of appointment of Andrew James Rudd as a secretary on 24 June 2021
Registered office address changed from Watson House 57 Baker Street London W1U 7BU England to Watson House 54 Baker Street London W1U 7BU on 16 December 2020
Registered office address changed from 74 Wimpole Street London W1G 9RR to Watson House 57 Baker Street London W1U 7BU on 16 December 2020
Confirmation statement made on 21 June 2020 with no updates
Termination of appointment of James Marchant Smithies as a director on 2 July 2019
Confirmation statement made on 21 June 2019 with no updates
Confirmation statement made on 21 June 2018 with no updates
Confirmation statement made on 21 June 2017 with updates
Notification of Anthony Marsden as a person with significant control on 6 April 2016
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