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Cyan Consultancy Ltd

10207098

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

454 NEW HYTHE LANE, AYLESFORD, ME20 7UH
Incorporated 31/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Beverley Selina Elizabeth Pocock

director · Since 31/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Stephen Lee Pocock

director · Since 03/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Victoria Kathleen Chaney

director · Since 19/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Victoria Chaney

75–100% shares

British · England · Age 46

Store 2 Ground Floor Regency House, Harold Wood, Romford, RM3 0BP

Notified 31/03/2025

Former PSCs

Ms Victoria Chaney

Ceased 31/03/2025

Blu3 (Holdings) Limited

Ceased 31/03/2025

CompanyRankvs 2114+ SIC 62020 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 26.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2114Cyan Consultancy Ltd
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How is this score calculated?
Financial strength25/25 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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£40k

Fixed Assets

£32k

Debtors

£707k

12avg. employees

Tax at Year End

Corp tax£8k

Director Loans(2024)

Directors owe company£86k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202526.11+£0
202526.11-£69k
202420.60+£5k
202315.48+£86k
20229.58—
20217.36—
20206.87—
20194.17—
20181.84—

Derived from filed accounts. Not audited figures.