Cygnum Capital Group Limited
11312267
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 01/05/2024
MANAGEMENT CONSULTANT
ITALIAN · ENGLAND · Age 59
director · Since 10/01/2026
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Clemens Calice
Austrian · England · Age 55
130-132, Buckingham Palace Road, London, SW1W 9SA
Notified 16/04/2018
Former PSCs
Christopher Geoffrey Egerton Warburton
Ceased 26/07/2023
CompanyRankvs 104600+ SIC 70221 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2019
Net Worth
-£9k
Balance sheet strength
Cash
£269k
Cash in the bank
Profit Before Tax
-£405k
Bottom line earnings
Net Current Assets
-£451k
Working capital
Current Assets
£625k
Current Liabilities
£1.1M
Fixed Assets
£446k
Debtors
£356k
Admin Expenses
£1.2M
Operating Profit
-£405k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.58 |
| 2019 | 0.03 |
Derived from filed accounts. Not audited figures.