Back to search

Cygnetise Limited

10205661

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, EC4V 5BD
Incorporated 31/05/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

58290
Other software publishing

Officers

Mr Stephen John Pomfret

director · Since 31/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Michael Edward Ashkuri

director · Since 31/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Shaun Keith Blake

director · Since 31/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Michael Edward Ashkuri

secretary · Since 31/05/2016

Mr Keith Walter David Hale

director · Since 27/06/2018

DIRECTOR

BRITISH · LUXEMBOURG · Age 58

Mr Stewart Newbigging Wilkinson

director · Since 23/01/2019

DIRECTOR

BRITISH · MALTA · Age 57

Jaqueline Shoback

director · Since 13/12/2024

MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 60

Persons with Significant Control

Former PSCs

Mr Shaun Keith Blake

Ceased 09/08/2019

CompanyRankvs 1827+ SIC 58290 peers
61

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2025

Net Worth

-£276k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£199k

Current Liabilities

£41k

Fixed Assets

£4k

Debtors

£164k

19avg. employees-2

Balance Sheet

Intangible assets£1
Assets less current liabilities£206k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83-£631k
202412.90-£885k
202329.22+£2.1M
202214.16-£1.0M
201925.09-£358k
201824.13

Derived from filed accounts. Not audited figures.