Cyrano Limited
03546315
Some Concerns
- Confirmation statement overdue (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/04/2025
Due 29/04/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 15/04/1998
Persons with Significant Control
Mr Mark Justin Adlington
British · England · Age 63
24 Finch Drive, Braintree, CM7 2SF
Notified 06/04/2016
Mr Simon John Adlington
British · England · Age 65
24 Finch Drive, Braintree, CM7 2SF
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
24 FINCH DRIVE
BRAINTREE
CompanyRankvs 191+ SIC 46450 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£10.9M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£664k
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£8.1M
Current Liabilities
£2.7M
Fixed Assets
£1.4M
Debtors
£1.9M
Cost of Sales
£7.2M
Gross Profit
£3.6M
Admin Expenses
£2.5M
Operating Profit
£686k
Profit After Tax
£496k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.98 | +£0 |
| 2025 | 2.98 | +£0 |
| 2025 | 2.98 | +£96k |
| 2024 | 2.16 | +£1.1M |
| 2023 | 2.32 | +£927k |
| 2022 | 2.26 | +£1.3M |
| 2021 | 2.75 | +£143k |
| 2020 | 2.35 | +£672k |
| 2018 | 2.05 | — |
Derived from filed accounts. Not audited figures.
Filing History66 filings
accounts amended with accounts type full
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mortgage satisfy charge full
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incorporation company