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Cygnus Airconditioning Limited

05095668

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 WILLOW WALK, COWBRIDGE, CF71 7EE
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Ruth Elizabeth Holland

secretary · Since 05/04/2004

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Mr James Daniel Holland

director · Since 05/04/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 3 other boards

Mrs Ruth Elizabeth Holland

director · Since 30/05/2012

NONE

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Persons with Significant Control

Mr James Daniel Holland

25–50% shares

British · Wales · Age 53

5, Willow Walk, Cowbridge, CF71 7EE

Notified 06/04/2016

Mrs Ruth Elizabeth Holland

25–50% shares

British · United Kingdom · Age 52

5, Willow Walk, Cowbridge, CF71 7EE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 12/08/2025Registered 13/08/2025

CompanyRankvs 7506+ SIC 43220 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7506Cygnus Airconditioning Limited
67
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£37k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£445k

Current Liabilities

£477k

Fixed Assets

£330k

Debtors

£304k

16avg. employees-1

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£6k
20231.10-£21k
20221.27+£18k
20211.33-£38k
20201.54-£37k
20191.43+£30k
20181.44—

Derived from filed accounts. Not audited figures.