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Cyan Trading Ltd

06694001

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

164 BEDFORD ROAD, KEMPSTON, MK42 8BH
Incorporated 10/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Niten Patel

secretary · Since 16/06/2009

SALESMAN

BRITISH · Age 49

Mr Stephen Martin David Hayward

director · Since 27/11/2012

NONE

CAMBODIAN · CAMBODIA · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Stephen Martin David Hayward

75–100% shares
75–100% votes
Appoint directors

Cambodian · Cambodia · Age 65

164, Bedford Road, Kempston, MK42 8BH

Notified 14/10/2019

Former PSCs

Mr Frederic Richer

Ceased 14/10/2019

Charges0 outstanding

charge
satisfied

NSS TRUSTEES LIMITED, HARJEET SINGH LALL, HARBEER SINGH LALL AND GURSHARONJIT SINGH GARCHA, THE

Created 06/03/2009Registered 18/03/2009Satisfied 18/01/2017

CompanyRankvs 530+ SIC 46460 peers
69

Financial strength20th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.02× · 20/20
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 strength5/25 pts

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

Employees14/15 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.

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

£1

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£551k

Fixed Assets

£59k

Debtors

£441k

Profit After Tax

£116k

14avg. employees+1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.02
20232.81
20212.12
20202.20
20192.38
20182.02

Derived from filed accounts. Not audited figures.