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Cyan Tec Systems Limited

06833186

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 RED ROOD WAY, BIRSTALL, LE4 3EJ
Incorporated 02/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Clayton Sampson

director · Since 02/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Stephanie Louise Sampson

director · Since 02/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Cyan Dynamics Group Limited

75–100% shares

1, Red Rood Way, Birstall, LE4 3EJ

Reg: 06833145 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 24/05/2018Registered 29/05/2018Satisfied 11/10/2019
Charge
satisfied

HSBC BANK PLC

Created 12/01/2017Registered 13/01/2017Satisfied 18/09/2017

CompanyRankvs 388+ SIC 28990 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£8.1M

Current Liabilities

£6.3M

Fixed Assets

£34k

Debtors

£1.7M

30avg. employees+3

Tax at Year End

Corp tax£295k
VAT£181k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mrs Stephanie Sampson 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.29+£122k£3.6M
20241.48+£114k£2.7M
20231.68+£106k£5.3M
20221.63+£99k£2.5M
20211.88+£92k£843k
20201.60£10.4M

Derived from filed accounts. Not audited figures.