Cyma Limited
06294994
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 27/06/2007
TEACHER
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Mr John Richard Wilks
British · England · Age 70
The Old School, High Street, Yeovil, BA22 7NH
Notified 01/07/2018
CompanyRankvs 5098+ SIC 58190 peers52
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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 30/06/2025
Net Worth
£444
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£358
Working capital
Current Assets
£11k
Current Liabilities
£12k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | — |
| 2025 | 0.97 | — |
| 2024 | 1.26 | — |
| 2023 | 1.34 | — |
| 2022 | 2.04 | — |
| 2021 | 11.50 | -£5k |
| 2020 | 51.14 | -£29k |
| 2019 | 2.31 | +£16k |
Derived from filed accounts. Not audited figures.