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Cy Uk Ltd

06056764

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9, THE CLOISTERS 11 - 12 GEORGE ROAD, BIRMINGHAM, B15 1NP
Incorporated 18/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

50200
Sea and coastal freight water transport
51210
Freight air transport

Officers

Mr Chun Liu

director · Since 15/10/2010

DIRECTOR

CHINESE · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Chun Liu

75–100% shares

Chinese · England · Age 49

Unit 9, The Cloisters, 11 - 12 George Road, Birmingham, B15 1NP

Notified 18/04/2024

Former PSCs

Ms Yan Wang

Ceased 18/04/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/07/2024Registered 23/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2020Registered 06/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2020Registered 02/10/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 06/06/2014Registered 11/06/2014Satisfied 01/05/2020

CompanyRankvs 175+ SIC 50200 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175Cy Uk Ltd
79
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£741k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£1.7M

Current Liabilities

£969k

Fixed Assets

£46k

Debtors

£1.6M

21avg. employees+3

Tax at Year End

Corp tax-£45k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£745k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£160k
20243.35+£231k
20232.43+£33k
20223.42+£217k
20211.80+£328k
20201.11+£38k
20191.04—

Derived from filed accounts. Not audited figures.