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Cyan Group Ltd

03452166

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O TC GROUP THE GRANARY, HONES YARD, FARNHAM, GU9 8BB
Incorporated 20/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Anthony Donoghue

director · Since 28/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Paul Anthony Donoghue

secretary · Since 31/05/2021

Persons with Significant Control

Paul Anthony Donoghue

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 55

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 13/02/2018

Former PSCs

Mr Graeme Murray Openshaw Smith

Ceased 31/10/2019

Mrs Linda Melville

Ceased 31/10/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERICAL FINANCE LIMITED

Created 01/03/2018Registered 02/03/2018

CompanyRankvs 91778+ SIC 82990 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91778Cyan Group Ltd
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£487k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£200k

Current Liabilities

£433k

Fixed Assets

£6k

Debtors

£194k

8avg. employees+1

Balance Sheet

Assets less current liabilities-£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£33k
20240.37-£12k
20230.16—

Derived from filed accounts. Not audited figures.