Back to search

Cygnus Limited

10539215

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE STUDIO 86 STATION ROAD, MILTON KEYNES, MK17 9JT
Incorporated 23/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Anthony Michael Jessup

director · Since 23/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ms Elaine Swift

director · Since 23/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Marcus Richard Swift

director · Since 23/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Miss Tayla Murray

secretary · Since 01/01/2026

Mr Daniel John Mcgrath

director · Since 01/01/2026

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

White Leopard Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4 Flora Thompson Drive, Newport Pagnell, MK16 8ST

Reg: 08703835 · United Kingdom · Private Company Limited By Shares

Notified 23/12/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/08/2025Registered 18/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2017Registered 25/10/2017Satisfied 18/06/2025

CompanyRankvs 916+ SIC 74100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.1M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£614k

Fixed Assets

£121k

Debtors

£1.5M

30avg. employees-7

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63-£118k
20232.33+£400k
20223.63+£188k
20212.43+£10k
20201.87-£24k
20191.91-£6k
20182.11

Derived from filed accounts. Not audited figures.