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Cyana Limited

10507440

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

17 MIDDLEWOOD CLOSE, FYLINGTHORPE, YO22 4UD
Incorporated 02/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Noushafarin Farjadnia

director · Since 02/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Dr Ali Tahmassebi

director · Since 02/12/2016

DOCTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Dr Ali Tahmassebi

Significant control

British · England · Age 56

17, Middlewood Close, Fylingthorpe, YO22 4UD

Notified 02/12/2016

Ms Noushafarin Farjadnia

Significant control

British · England · Age 46

17, Middlewood Close, Fylingthorpe, YO22 4UD

Notified 02/12/2016

CompanyRankvs 33877+ SIC 68209 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£494k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£106k

Current Liabilities

£35k

Fixed Assets

£2.5M

Debtors

£19k

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.03+£66k
20231.71+£96k
20221.55+£123k
20212.18+£122k
20203.21+£51k
20194.39+£30k
201838.11

Derived from filed accounts. Not audited figures.