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Cygnet Properties And Leisure (Europe) Limited

05263048

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MILLENNIUM BUSINESS CENTRE, LONDON, NW2 6DW
Incorporated 18/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sharad Karia

director · Since 28/03/2018

CO DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Sharad Karia

Significant control

British · England · Age 41

Millennium Business Centre, 3 Humber Road, London, NW2 6DW

Notified 06/04/2016

Former PSCs

Mr Rahim Virani

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 16/08/2022Registered 22/08/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 16/08/2022Registered 17/08/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 16/08/2022Registered 17/08/2022
charge
satisfied

PUNJAB NATIONAL BANK INTERNATIONAL LIMITED

Created 28/04/2011Registered 11/05/2011Satisfied 17/07/2023
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 28/04/2011Registered 11/05/2011Satisfied 17/07/2023

CompanyRankvs 14514+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14514Cygnet Properties And Leisure (Europe) Limited
78
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.

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.4M

Fixed Assets

£7.5M

Debtors

£5.3M

Profit After Tax

-£281k

0avg. employees-5

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66-£132k
20244.00-£281k
20234.39—

Derived from filed accounts. Not audited figures.