Cytra Limited
03472962
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Cytra Holding Limited
17, Granary Wharf Business Park, Burton-On-Trent, DE14 1DU
Reg: 10753 557 · Companies House · Private Company Limited By Shares
Notified 30/06/2017
Former PSCs
Mr Giles Harvey Cooper
Ceased 30/06/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 349+ SIC 43210 peers79
Show leaderboard
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.
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 28/02/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£231k
Fixed Assets
£603k
Debtors
£330k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.60 | +£49k |
| 2024 | 3.84 | -£4k |
| 2023 | 3.42 | -£20k |
| 2022 | 4.24 | -£8k |
| 2021 | 4.91 | -£143k |
| 2020 | 7.41 | -£300k |
| 2019 | 4.50 | — |
Derived from filed accounts. Not audited figures.