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

20 Grosvenor Place, London, SW1X 7HN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCYLIX LIMITED
Company Number04347058
Registered Office Address20 Grosvenor Place
 SW1X 7HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Mark Adams - Director
(British, 62 years old, born August 1964)
Appointed 31 May 2024
 Active
Alexander Dacre - Director
(British, 39 years old, born August 1987)
Appointed 21 May 2021
 Active
Secretaries
Show Resigned
Christopher Diddams - Secretary
Appointed 02 September 2024
 Active
Other Company Directorships
Mark Adams
ALPHA PEERLESS FIRE SYSTEMS LIMITED
AQUATREAT UK LIMITED
ARSK INVESTMENTS LTD
ATANA (SCOTLAND) LIMITED
BEAUMORE PLACE LIMITED
CEGE AVIATION SERVICES LIMITED
CEGE AVIATION TECHNICAL SERVICES LIMITED
CLEARWATER COMPLIANCE LIMITED
DMI NETWORK
EMPIRE HR GROUP LIMITED
FACILITIES BY ADF PLC
FIRECREST SERVICES LIMITED
FITZROY PLACE RTM COMPANY LIMITED
FUTURE WATER LTD
HOBSON HEALTH LTD.
INDEPENDENT FUNCTIONAL ASSESSMENTS LTD
LAW AT WORK (GROUP) LIMITED
MANAGED MEDICAL CARE LTD
NESTOR BUSINESS CONSULTING LIMITED
NOSBOH LTD.
OCCPSYCH LTD
ONE MEDIA IP GROUP PLC
QUANTUM RISK MANAGEMENT LTD.
SFMP (GROUP) LTD
SQUARE CIRCLE HR LTD.
STEVEN INDUSTRIAL SERVICES (GLW) LIMITED
SWIFT FIRE & MECHANICAL PRODUCTS LIMITED
TERSUS MANAGEMENT SERVICES LTD
ULTRAPUR LTD
VENTURE LIFE GROUP PLC
WCS ENVIRONMENTAL GROUP LIMITED
WILLIAM MARTIN 2018 LIMITED
WILLIAM MARTIN FIREFLY LTD
WORKFIT-UK LTD
Alexander Dacre
BARBOUR EHS LIMITED
BULLETPROOF CYBER HOLDINGS LTD
BULLETPROOF CYBER LTD
BUSINESS HR SOLUTIONS (CONSULTANCY) LIMITED
BUSINESS HUMAN RESOURCES SOLUTIONS LIMITED
CARE 4 QUALITY LIMITED
CEDREC INFORMATION SYSTEMS LIMITED
CHARIS FOUR LIMITED
CHARIS ONE LIMITED
CHARIS PIKCO LIMITED
CHARIS THREE LIMITED
CHARIS TWO LIMITED
CORE STREAM LTD
CQC COMPLIANCE LIMITED
ESSENTIAL SAFETY LIMITED
ESSENTIALSKILLZ LIMITED
GRC CYBER LTD
IMSM 2 LTD
IMSM FRANCHISING LTD
IMSM LIMITED
INCLUSIVE LEARNING LIMITED
INTERNATIONAL MANAGEMENT SYSTEMS MARKETING LIMITED
LAW AT WORK EMPIRE LIMITED
NOSBOH LTD.
Q A S INTERNATIONAL LIMITED
QAS TRAINING LIMITED
SKILLFLIX LIMITED
THE COMPLIANCE OFFICE LTD
THE DPO CENTRE LTD
VINCI LEGAL LIMITED
VISTA EMPLOYER SERVICES LTD
WIREHOUSE EMPLOYER SERVICES LTD
WORKFIT-UK LTD
WORKNEST CYBER LTD
WORKNEST SECURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 10,609 10,609 92,368
Current Assets 682,685 682,685 508,572
Creditors Due Within One Year 146,361 146,361 199,434
Working Cap 536,324 536,324 309,138
Total Assets Less Current Liabilities 546,933 546,933 401,506
Long-term Liabilities 2,016 2,016 17,550
Net Assets 544,917 544,917 383,956
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 544,917 544,917 383,956
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 15.4%
Stocks Inventory - - -
Debtors 17.8% 17.8% 17.2%
Cash Bank In Hand 80.7% 80.7% 67.4%
Current Assets 98.5% 98.5% 84.6%
Creditors Due Within One Year 21.1% 21.1% 33.2%
Net Current Assets Liabilities 77.4% 77.4% 51.4%
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 78.6% 78.6% 63.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Jan-2021 31-Jan-2020
Liquidity Ratio 4.7 4.7 2.6
Solvency Ratio 4.7 4.7 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Jan-2021 31-Jan-2020
Assets 693,294 693,294 600,940
Debt 148,377 148,377 216,984
Net Assets/Debt 544,917 544,917 383,956
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
Other Business around SW1X 7HN
SWIFT FIRE & SECURITY (ELECTRICAL ENGINEERS) LIMITED
20 Grosvenor Place, London, SW1X 7HN
SWIFT FIRE & SECURITY (NORTHERN) LTD
20 Grosvenor Place, London, SW1X 7HN
SWIFT FIRE SUPPRESSION SYSTEMS LIMITED
20 Grosvenor Place, London, SW1X 7HN
JC TECH LIMITED
20 Grosvenor Place, London, SW1X 7HN
THAMES ESTATE LIMITED
20 GROSVENOR PLACE, LONDON, SW1X 7HN
FIRE & SECURITY (GROUP) LIMITED
20 Grosvenor Place, London, SW1X 7HN
THE PHILTON GROUP LIMITED
Marlowe Plc, 20 Grosvenor Place, London, SW1X 7HN
GUARDIAN FIRE DETECTOR SYSTEMS LIMITED
Marlowe Plc, 20 Grosvenor Place, London, SW1X 7HN
ATLANTIC PACIFIC (FX) LTD
20 Grosvenor Place, London, SW1X 7HN
ATLANTIC PACIFIC ENTERPRISES LTD
20 Grosvenor Place, London, SW1X 7HN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Director's details changed for Mr Mark Andrew Adams on 22 October 2024
Application to strike the company off the register
Appointment of Mr Christopher Diddams as a secretary on 2 September 2024
Confirmation statement made on 28 June 2024 with updates
Termination of appointment of Adam Thomas Councell as a director on 31 May 2024
Termination of appointment of Christopher Bone as a secretary on 31 May 2024
Appointment of Mr Mark Andrew Adams as a director on 31 May 2024
Statement of capital on 21 February 2024
Solvency Statement dated 19/02/24
Resolutions
Statement by Directors
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Termination of appointment of Matthew James Allen as a secretary on 1 August 2023
Appointment of Mr Christopher Bone as a secretary on 1 August 2023
Registered office address changed from C/O Marlowe Plc 20 Grosvenor Place London SW1X 7HN England to 20 Grosvenor Place London SW1X 7HN on 21 August 2023
Director's details changed for Mr Alexander Peter Dacre on 21 August 2023
Secretary's details changed for Mr Matthew James Allen on 21 August 2023
Director's details changed for Mr Adam Thomas Councell on 21 August 2023
Confirmation statement made on 3 July 2023 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free