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Cyan Developments Ltd

10278663

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6C STATION YARD, THAME, OX9 3UH
Incorporated 14/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Denise Rose Head

director · Since 14/07/2016

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr David Lloyd Carnell

director · Since 01/06/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Persons with Significant Control

Miss Denise Rose Head

75–100% shares

British · United Kingdom · Age 64

6c, Station Yard, Thame, OX9 3UH

Notified 14/07/2016

CompanyRankvs 18622+ SIC 41100 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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18622Cyan Developments Ltd
64
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£337k

Current Liabilities

£255k

Fixed Assets

£33k

1avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by Mr David Carnell Mrs Denise Carnell 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£32k
20241.33+£35k
20231.09—

Derived from filed accounts. Not audited figures.