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Cyden Limited

04470941

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OFFICE BLOCK A BAY STUDIOS BUSINESS PARK, SWANSEA, SA1 8QB
Incorporated 26/06/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Jonathan Earl Dykes

director · Since 23/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Stuart Terry Jones

director · Since 23/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Robin Van Rozen

director · Since 01/02/2023

DIRECTOR

DUTCH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Richard Koch

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

British · Gibraltar · Age 75

Office Block A, Bay Studios Business Park, Swansea, SA1 8QB

Notified 06/04/2016

Ipulse Limited

75–100% votes

Office Block A, Bay Studios Business Park, Swansea, SA1 8QB

Reg: 08306196 · Companies House · Uk

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2019Registered 10/07/2019
Charge
satisfied

IPULSE LIMITED

Created 28/03/2014Registered 15/04/2014Satisfied 31/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2012Registered 30/03/2012Satisfied 12/03/2014
charge
satisfied

TIMOTHY MICHAEL ROOTS

Created 17/02/2012Registered 25/02/2012Satisfied 21/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2011Registered 06/10/2011Satisfied 16/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2011Registered 07/09/2011Satisfied 03/09/2012
charge
satisfied

RICHARD KOCH

Created 01/04/2011Registered 06/04/2011Satisfied 23/02/2012
charge
satisfied

CYDEN CRLN(B) TRUSTEE LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE NOTEHOLDERS

Created 25/05/2010Registered 02/06/2010Satisfied 03/09/2012
charge
satisfied

RICHARD KOCH

Created 19/04/2010Registered 23/04/2010Satisfied 21/11/2012
charge
satisfied

RICHARD KOCH

Created 16/02/2010Registered 25/02/2010Satisfied 29/04/2010
charge
satisfied

RONALD JOHN PETERSON,ROBIN WILLIAN FINLAYSON,THOMAS EDWARD BECKETT FOR FURTHER DETAILS OFCHARGE

Created 05/11/2004Registered 12/11/2004Satisfied 12/02/2008
charge
satisfied

HSBC BANK PLC

Created 21/08/2003Registered 29/08/2003Satisfied 03/09/2012

CompanyRankvs 16+ SIC 32500 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16Cyden Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 31/12/2024

Turnover

£77.4M

Annual revenue

Net Worth

£29.0M

Balance sheet strength

Cash

£216k

Cash in the bank

Profit Before Tax

£5.5M

Bottom line earnings

Net Current Assets

£24.5M

Working capital

Current Assets

£37.5M

Current Liabilities

£13.0M

Fixed Assets

£5.2M

Debtors

£22.0M

Cost of Sales

£60.3M

Gross Profit

£17.1M

Admin Expenses

£12.3M

Operating Profit

£6.0M

Profit After Tax

£4.9M

224avg. employees+11

Tax at Year End

Corp tax-£300
Dividends paid£4.6M

People Costs

Wages & salaries£8.0M
NI contributions£859k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£29.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£371k
20232.75+£1.8M
20222.51+£2.4M
20212.00+£4.5M
20201.67+£8.6M
20192.09+£8.7M
20181.14—

Derived from filed accounts. Not audited figures.