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Cygnus Workspaces Ltd

11319108

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STIRLING PLACE, CLEATOR MOOR, CA25 5LB
Incorporated 19/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ross David Whitfield

director · Since 24/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

James Gartland

secretary · Since 20/06/2020

Tanya Whitfield

secretary · Since 20/06/2020

Persons with Significant Control

Mr Ross David Whitfield

75–100% shares
75–100% votes

British · United Kingdom · Age 38

Stirling Place, 22-24 High Street, Cleator Moor, CA25 5LB

Notified 09/05/2022

CompanyRankvs 138622+ SIC 82990 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£6k

Current Liabilities

£32k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£20k
Signed by 11319108 2024-05-01 2025-04-30 11319108 2025-04-30 11319108 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£13k
20240.30
20230.53
20220.43-£9k
20211.05-£3k
20201.72
20190.28

Derived from filed accounts. Not audited figures.