Cygnet Yarns Limited
02112820
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Katie Elizabeth Stephenson
British · England · Age 44
12-14, Adelaide Street, Bradford, BD5 0EA
Notified 06/04/2016
Former PSCs
Karen Jayne Hargreaves
Ceased 25/04/2023
Mr Paul Norman Long
Ceased 13/10/2024
Mrs Susan Long
Ceased 12/12/2025
CompanyRankvs 663+ SIC 46410 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£577k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£573k
Working capital
Current Assets
£1.3M
Current Liabilities
£716k
Fixed Assets
£6k
Debtors
£254k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£131k |
| 2024 | 1.55 | +£170k |
| 2023 | 1.41 | +£103k |
| 2022 | 1.28 | -£67k |
| 2021 | 1.41 | — |
Derived from filed accounts. Not audited figures.