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Cysiam Limited

11422969

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Unit 3 & 5, Manor Farm, Main Road, Astwood, Newport Pagnell, MK16 9JS
Incorporated 19/06/2018

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David John Allan

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

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

David John Allan

director · Since 08/10/2018

British · United Kingdom · Age 45

Rachael Louise Collman

director · Since 13/04/2026

British · United Kingdom · Age 34

Richard Thomas Jack

director · Since 13/04/2026

British · United Kingdom · Age 41

Former

Steven John Lancaster

director · Resigned 13/04/2026

James Richard Kench

director · Resigned 13/04/2026

Luke Edward Matthews

director · Resigned 13/04/2026

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

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Unit 3 & 5, Manor Farm, Main Road
2026-07-23

1 NEW STREET

post townNewport Pagnell
2026-07-23

WELLS

postcodeMK16 9JS
2026-07-23

BA5 2LA

officer appointedALLAN, David John
2026-07-23
officer appointedCOLLMAN, Rachael Louise
2026-07-23
officer appointedJACK, Richard Thomas
2026-07-23

CompanyRankvs 2274+ 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
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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

Derived from filed accounts. Not audited figures.