Back to search

Cygnet Holdings Limited

03614581

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHANDLER HOUSE, RIVERSWAY, PR2 2YH
Incorporated 12/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46491
46491
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Marion Arkwright

secretary · Since 12/08/1998

BRITISH · Age 93

Also on 1 other board

Mr Neil Andrew Arkwright

director · Since 12/08/1998

TECHNICAL ENGINEER

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Neil Andrew Arkwright

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

British · England · Age 61

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2005Registered 12/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2000Registered 07/03/2000

CompanyRankvs 12+ SIC 46491 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£792k

Current Liabilities

£204k

Fixed Assets

£813k

Debtors

£138k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£671
Bank loans & overdrafts£20k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88-£17k
20243.87+£11k
20233.54+£30k
20223.61-£31k
20213.36+£25k
20203.47+£30k
20193.23

Derived from filed accounts. Not audited figures.