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Cygenta Limited

09347705

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CEDAR HOUSE, SHEFFIELD, S11 8HA
Incorporated 09/12/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Fc Barker

director · Since 09/12/2014

SENIOR PENETRATION TESTER

BRITISH · UNITED STATES · Age 49

Dr Jessica Lucy Barker

director · Since 01/04/2017

CONSULTANT

BRITISH · UNITED STATES · Age 44

Persons with Significant Control

Mr Fc Barker

25–50% shares
25–50% votes

British · United States · Age 49

Cedar House, Napier Street, Sheffield, S11 8HA

Notified 30/06/2016

Dr Jessica Lucy Barker

25–50% shares
25–50% votes

British · United States · Age 44

Cedar House, Napier Street, Sheffield, S11 8HA

Notified 01/07/2021

CompanyRankvs 35589+ SIC 62090 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity12/15 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

-£31k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£5k

Current Liabilities

£21k

Fixed Assets

£12k

Debtors

£423

4avg. employees

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£56k
20233.47-£195k
20226.09-£21k
20212.91+£55k
20203.50+£111k
20191.66+£33k
20181.39

Derived from filed accounts. Not audited figures.