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Cym Investments Limited

00617033

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

479 HOLLOWAY ROAD, N7 6LE
Incorporated 18/12/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Bondi

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 37 other boards

Persons with Significant Control

Ryness Properties Uk Limited

75–100% shares
75–100% votes
Appoint directors

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 13212450 · Companies House · Limited By Shares

Notified 25/03/2021

Former PSCs

Mrs Helen Fay Bondi

Ceased 25/03/2021

Mr Leonard Harry Bondi

Ceased 25/03/2021

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 04/04/2023Registered 24/04/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 05/04/2022Registered 20/04/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/08/2021Registered 12/08/2021Satisfied 06/05/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/08/2021Registered 12/08/2021Satisfied 06/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2019Registered 02/04/2019Satisfied 01/05/2022
Charge
satisfied

BACLAYS BANK PLC

Created 28/03/2019Registered 02/04/2019Satisfied 01/05/2022
Charge
satisfied

BACLAYS BANK PLC

Created 28/03/2019Registered 02/04/2019Satisfied 01/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2019Registered 02/04/2019Satisfied 01/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1971Registered 26/07/1991Satisfied 08/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1988Registered 10/02/1988Satisfied 08/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1987Registered 01/09/1987Satisfied 08/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1971Registered 26/07/1971Satisfied 08/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1971Registered 26/07/1971Satisfied 08/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1971Registered 26/07/1971Satisfied 08/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1968Registered 09/02/1968Satisfied 08/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1967Registered 18/08/1967Satisfied 08/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1967Registered 19/07/1967Satisfied 08/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1965Registered 15/03/1965Satisfied 08/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1965Registered 15/03/1965Satisfied 08/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1965Registered 15/03/1965Satisfied 07/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1965Registered 15/03/1965Satisfied 08/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1965Registered 15/03/1965Satisfied 14/02/2022
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1965Registered 15/03/1965Satisfied 08/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1965Registered 15/03/1965Satisfied 14/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1964Registered 09/12/1964Satisfied 08/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1964Registered 20/03/1964Satisfied 08/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1963Registered 28/10/1963Satisfied 08/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1963Registered 02/10/1963Satisfied 08/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1963Registered 21/03/1963Satisfied 07/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1963Registered 21/03/1963Satisfied 08/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1961Registered 11/09/1961Satisfied 07/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1961Registered 05/05/1961Satisfied 07/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1960Registered 05/05/1960Satisfied 07/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1960Registered 03/05/1960Satisfied 07/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1959Registered 02/12/1959Satisfied 07/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1959Registered 21/08/1959Satisfied 07/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1959Registered 17/07/1959Satisfied 07/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1959Registered 19/06/1959Satisfied 07/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1959Registered 11/02/1959Satisfied 07/07/2021

CompanyRankvs 15218+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7British And Foreign Wharf Company Limited(The)
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9Rookfield Garden Village Limited
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10Sharphouse Holdings Limited
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15218Cym Investments Limited
77
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£2.7M

Balance sheet strength

Cash

£196

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£377k

Current Liabilities

£85k

Fixed Assets

£3.9M

Debtors

£377k

0avg. employees

Tax at Year End

Corp tax£120

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20234.45

Derived from filed accounts. Not audited figures.