Cygnus Investments Limited
09518075
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Robert Bellis
British · Wales · Age 42
8 Axis Court, Mallard Way, Swansea, SA7 0AJ
Notified 22/11/2016
Former PSCs
Mr David Sidney Wakely
Ceased 14/04/2021
Charges4 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
SONIA ELIZABETH DAVIES · KEITH BRADLEY REYNOLDS
SONIA ELIZABETH DAVIES · KEITH BRADLEY REYNOLDS
THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA
CompanyRankvs 46107+ SIC 96090 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£804k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£161k
Working capital
Current Assets
£68k
Current Liabilities
£229k
Fixed Assets
£2.2M
Debtors
£57k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.30 | +£0 | £1.6M |
| 2025 | 0.30 | +£88k | £1.6M |
| 2024 | 0.19 | +£12k | £1.1M |
| 2023 | 0.10 | — | £1.1M |
Derived from filed accounts. Not audited figures.