Back to search

Cysiam Limited

11422969

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 NEW STREET, WELLS, BA5 2LA
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David John Allan

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Ms Rachael Louise Collman

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Richard Thomas Jack

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Cyclone 33 Bidco Limited

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

1 New Street, Wells, Somerset, BA5 2LA

Reg: 17002423 · Companies House, England & Wales · Private Limited Company

Notified 13/04/2026

Former PSCs

Mr Steven John Lancaster

Ceased 13/04/2026

Mr David John Allan

Ceased 22/12/2021

Mr James Richard Kench

Ceased 22/12/2021

Charges1 outstanding

Charge
outstanding

NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/04/2026Registered 14/04/2026

CompanyRankvs 2722+ SIC 74909 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
2722Cysiam Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.6M

Fixed Assets

£487k

Debtors

£2.0M

44avg. employees

Balance Sheet

Intangible assets£399k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15+£964k
20242.37-£26k
20234.74+£449k
20222.76+£861k
20211.37+£35k
20201.57—
20190.96—

Derived from filed accounts. Not audited figures.