Cygnet Texkimp Limited
04115619
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 29/11/2000
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 16 other boards
director · Since 28/09/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 01/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 29/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 12/12/2022
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 53
director · Since 03/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 02/02/2026
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Matthew James Kimpton-Smith
British · United Kingdom · Age 59
Swan House, Kimpton Drive, Northwich, CW9 6GG
Notified 06/04/2016
Mr Luke David Vardy
British · England · Age 48
Swan House, Kimpton Drive, Northwich, CW9 6GG
Notified 06/04/2016
Cygnet Group Limited
Swan House, Kimpton Drive, Off Wincham Lane, Northwich, CW9 6GG
Reg: 5870526 · United Kingdom Registrar Of Companies · Limited Company
Notified 06/04/2016
Former PSCs
Mr Peter Henry Banham
Ceased 14/10/2019
Mr Gary Lynch
Ceased 06/01/2017
Mr Colin Phillip Smith
Ceased 21/11/2025
Mrs Janet Eileen Smith
Ceased 21/11/2025
Mrs Julie Ann Trimble
Ceased 12/04/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 14+ SIC 28940 peers66
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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 concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£6.7M
Balance sheet strength
Cash
£10.6M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£15.7M
Current Liabilities
£10.3M
Fixed Assets
£1.7M
Debtors
£4.6M
Cost of Sales
£16.4M
Admin Expenses
£4.3M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.51 | +£1.5M |
| 2025 | 1.35 | +£1.0M |
| 2024 | 1.49 | — |
Derived from filed accounts. Not audited figures.