Cyrex Limited
04306288
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 26/10/2001
ELECTRONICS ENGINEER
BRITISH · ENGLAND · Age 60
secretary · Since 01/01/2009
Persons with Significant Control
Mr Andrew James Smith
British · England · Age 60
Broc House, Park Lane, Broxbourne, EN10 7PG
Notified 06/04/2016
Mr Andrew James Smith
British · England · Age 60
7 Langland Place, Roydon, Harlow, CM19 5FS
Notified 17/10/2016
CompanyRankvs 15+ SIC 23440 peers81
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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.
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
£618k
Balance sheet strength
Cash
£468k
Cash in the bank
Net Current Assets
£601k
Working capital
Current Assets
£744k
Current Liabilities
£143k
Fixed Assets
£18k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.20 | -£63k |
| 2024 | 6.87 | -£21k |
| 2023 | 7.52 | +£180k |
| 2022 | 5.03 | +£13k |
| 2021 | 4.90 | +£74k |
| 2020 | 4.28 | +£31k |
| 2019 | 3.69 | -£51k |
| 2017 | 9.47 | — |
Derived from filed accounts. Not audited figures.