Cyrano Properties Limited
04545772
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/09/2002
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
director · Since 26/09/2002
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
director · Since 26/09/2002
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Mark Justin Adlington
British · England · Age 63
24 Finch Drive, Braintree, CM7 2SF
Notified 01/07/2016
Mr Simon John Adlington
British · England · Age 65
24 Finch Drive, Braintree, CM7 2SF
Notified 01/07/2016
Charges0 outstanding
BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 2992+ SIC 70100 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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c
Key FinancialsYear ending 31/07/2025
Net Worth
£349k
Balance sheet strength
Cash
£629
Cash in the bank
Net Current Assets
£349k
Working capital
Current Assets
£357k
Current Liabilities
£9k
Fixed Assets
£2
Debtors
£357k
Profit After Tax
£398k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 40.83 | +£0 |
| 2025 | 40.83 | +£4k |
| 2024 | 28.65 | -£2k |
| 2023 | 33.33 | -£2k |
| 2022 | 33.50 | -£2k |
| 2021 | 32.94 | -£1k |
| 2020 | 40.13 | -£883 |
| 2018 | 41.35 | — |
Derived from filed accounts. Not audited figures.