Cynation Limited
09576709
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 06/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 11/12/2015
COMPANY DIRECTOR
GERMAN · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Mr Stephen Ronald Berry
British · United Kingdom · Age 72
Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS
Notified 06/04/2016
CompanyRankvs 817640+ SIC 62020 peers46
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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.
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
-£379k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£19k
Current Liabilities
£39k
Fixed Assets
£0
Debtors
£6k
Profit After Tax
-£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | +£4k |
| 2023 | 0.46 | -£11k |
| 2022 | 1.20 | -£17k |
| 2021 | 1.04 | -£23k |
| 2020 | 0.82 | -£21k |
| 2019 | 0.71 | -£4k |
| 2018 | 0.40 | — |
Derived from filed accounts. Not audited figures.