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Cynosure Designs Limited

08692854

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

F25 WATERFRONT STUDIOS, LONDON, E16 1AH
Incorporated 17/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Sharjeel Mahmood

director · Since 17/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Sharjeel Mahmood

75–100% shares

British · United Kingdom · Age 43

F25 Waterfront Studios, 1 Dock Road, London, E16 1AH

Notified 06/04/2016

CompanyRankvs 44367+ SIC 62090 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity13/15 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 30/09/2024

Net Worth

-£187k

Balance sheet strength

Cash

£153

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£14k

Current Liabilities

£232k

Fixed Assets

£52k

Debtors

£13k

1avg. employees-1

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£115k

Balance Sheet

Intangible assets£50k
Assets less current liabilities-£167k
Signed by Mr Sharjeel Mahmood 27 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.06+£16k
20230.19+£38k£49k
20220.18-£52k£49k
20210.11-£47k£26k
20200.08-£225k£79k
20190.01+£21k

Derived from filed accounts. Not audited figures.