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Cygnet Media Ltd

11256066

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 130 5 LIBERTY SQUARE, WEST MALLING, ME19 4AU
Incorporated 15/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Naish

director · Since 15/03/2018

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stephen Naish

75–100% shares
75–100% votes

British · United Kingdom · Age 55

28, Mill Lane, Maidstone, ME18 5PE

Notified 15/03/2018

CompanyRankvs 49727+ SIC 96090 peers
51

Financial strength57th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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49727Cygnet Media Ltd
51
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

Longevity8/15 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 30/09/2022

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£11k

0avg. employees

Tax at Year End(2020)

Corp tax£11k

Director Loans(2020)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£14k
Signed by 1.10.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20221.21-£772
20211.09+£237
20201.19+£1k
20191.09—

Derived from filed accounts. Not audited figures.