Cyan Distribution Ltd
05650735
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/12/2005
FRENCH,BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 09/12/2005
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 09/12/2005
SALES DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Stuart James Chaplin
British · England · Age 54
Philpot House, Station Road, Rayleigh, SS6 7HH
Notified 06/04/2016
Former PSCs
Mrs Chantal Dominique Bailly-Chaplin
Ceased 25/04/2023
CompanyRankvs 13523+ SIC 73110 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£6k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£78k
Current Liabilities
£84k
Fixed Assets
£12k
Debtors
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£29k |
| 2023 | 1.44 | +£31k |
| 2022 | 1.16 | -£56k |
| 2021 | 2.80 | — |
Derived from filed accounts. Not audited figures.