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Cygnus Live Ltd

11149525

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

38 STATION ROAD, ELLESMERE PORT, CH65 4BQ
Incorporated 15/01/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Matthew Smith

director · Since 15/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Matthew Smith

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

British · England · Age 43

11, Madeline Road, London, SE20 8AY

Notified 15/01/2018

CompanyRankvs 2377+ SIC 93290 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2377Cygnus Live Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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

£78k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£124k

Current Liabilities

£47k

Fixed Assets

£3k

Debtors

£773

1avg. employees

Tax at Year End

Corp tax£14k
VAT£7k

Director Loans

Company owes directors£5k
Directors owe company£25k

Balance Sheet

Assets less current liabilities£80k
Signed by Mr Matthew Smith 03/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.64+£29k£140k
20233.11—£6k

Derived from filed accounts. Not audited figures.