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Cco Cygnet Limited

08258866

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 BEAUMONT MEWS, LONDON, W1G 6EN
Incorporated 18/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Bradhshaw

secretary · Since 18/10/2012

Mr Andrew Bradshaw

director · Since 18/10/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Mr Hugh Osmond

director · Since 18/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Cco Trading Limited

75–100% shares

54, Baker Street, London, W1U 7BU

Reg: 05902636 · England · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 02/12/2019Registered 04/12/2019
Charge
outstanding

COUTTS & COMPANY

Created 02/12/2019Registered 04/12/2019

CompanyRankvs 7539+ SIC 55100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£2.8M

Balance sheet strength

Cash

£824k

Cash in the bank

Net Current Assets

-£19.6M

Working capital

Current Assets

£1.2M

Current Liabilities

£20.7M

Debtors

£344k

3avg. employees

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities-£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£500k
20240.07+£460k
20230.05+£661k
20220.04+£719k
20210.41

Derived from filed accounts. Not audited figures.