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Cyanetics Ltd.

09756426

active
Private Limited Company
england wales
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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 01/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

20590
Manufacture of other chemical products
72110
Research and experimental development on biotechnology

Officers

Mr. Daniel Martin Read

director · Since 01/09/2015

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr. Daniel Martin Read

75–100% shares

British · England · Age 45

124, City Road, London, EC1V 2NX

Notified 06/04/2016

CompanyRankvs 751+ SIC 20590 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees5/15 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.

Longevity11/15 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

Turnover

£0

Annual revenue

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£0

Current Liabilities

£7k

Fixed Assets

£9k

Profit After Tax

£0

0avg. employees-1

Balance Sheet

Depreciation£0
Assets less current liabilities£1k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£357
20230.05+£14k
20220.00-£145k
20210.07+£125k
20201.91-£112k
20190.22+£27k
20180.21

Derived from filed accounts. Not audited figures.