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Cyan International

06843768

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

129 BROADWAY, DIDCOT, OX11 8XD
Incorporated 11/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Alexander William Vickers

director · Since 06/04/2017

CONSULTANT SOIL SCIENTIST

BRITISH · ENGLAND · Age 59

Mr Andrew Mccullie Johnson

director · Since 01/01/2020

RETIRED

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Caroline Anne Trimble

secretary · Since 18/06/2020

Mr David James Cooper Aca

director · Since 01/10/2020

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 53

Also on 1 other board

Mrs Linda Darby

director · Since 23/05/2022

LAWYER

BRITISH · ENGLAND · Age 41

Mr Kevin Hugh Jones

director · Since 01/10/2023

RETIRED

BRITISH · ENGLAND · Age 71

Ms Valerie Ann Stevens

director · Since 01/01/2024

RETIRED

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Bms World Mission

Significant control

129, Broadway, Didcot, OX11 8XD

Reg: 10849689 · Companies House · Company Limited By Guarantee

Notified 01/11/2017

CompanyRankvs 147+ SIC 74990 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 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 strength23/25 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.

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 31/12/2018

Net Worth

£134k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£206k

Current Liabilities

£74k

Fixed Assets

£2k

Debtors

£41k

5avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20182.80

Derived from filed accounts. Not audited figures.