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Cygnus Group Limited

10592645

active
Private Limited Company
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

STIRLING HOUSE UNIT 6 BEACON ROAD, HEREFORD, HR2 6JF
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Charles Harding Markham

director · Since 31/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Ross William Markham

director · Since 31/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Bradley James Markham

director · Since 30/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Dws Group Limited

75–100% shares
75–100% votes

Stirling House, Unit 6 Beacon Road, Hereford, HR2 6JF

Reg: 10592910 · Uk Company Register · Limited Company

Notified 17/04/2019

Former PSCs

Mr Charles Harding Markham

Ceased 17/04/2019

Mr Ross William Markham

Ceased 17/04/2019

Mr Bradley James Markham

Ceased 17/04/2019

Dws Group Limited

Ceased 29/05/2019

CompanyRankvs 10296+ SIC 32990 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

-£3.1M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£6.1M

Current Liabilities

£9.4M

Fixed Assets

£174k

Debtors

£227k

21avg. employees+4

Balance Sheet

Assets less current liabilities-£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£776k
20230.73-£585k
20220.60-£810k
20210.42

Derived from filed accounts. Not audited figures.