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Cygnus Trading Ltd

05473187

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 STATION ROAD, BRISTOL, BS48 3NH
Incorporated 07/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Richard Charles Holland Barclay

secretary · Since 07/06/2005

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Karen Margaret Barclay

director · Since 07/06/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Richard Charles Holland Barclay

director · Since 07/06/2005

SALES MANAGER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Richard Charles Holland Barclay

75–100% shares

British · England · Age 64

30 Station Road, Bristol, BS48 3NH

Notified 22/12/2020

CompanyRankvs 1795+ SIC 46130 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£15k

Current Liabilities

£42k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr Richard Barclay 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£3k
20240.26-£2k
20230.25-£10k
20220.07-£15k
20211.38-£6k
20202.08+£25k
2019-1.59-£8k
2018-1.57

Derived from filed accounts. Not audited figures.