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Cygnum Capital Advisory Limited

11543029

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

130-132 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9SA
Incorporated 30/08/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Clemens Calice

director · Since 30/08/2018

NONE

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Bcs Cosec Limited

secretary · Since 22/07/2019

Also on 160 other boards

James Alexander Doree

director · Since 28/08/2023

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Cygnum Capital Group Limited

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

130-132, Buckingham Palace Road, London, SW1W 9SA

Reg: 11312267 · Register Of Companies, Companies House · Company Limited By Shares

Notified 30/08/2018

CompanyRankvs 87270+ SIC 64999 peers
59

Financial strength55th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 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 31/12/2021

Turnover

£4.4M

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

-£626k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£4k

Debtors

£1.1M

Cost of Sales

£2.1M

Gross Profit

£2.3M

Admin Expenses

£2.9M

Operating Profit

-£626k

2avg. employees+2

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.00-£354k
20195.27

Derived from filed accounts. Not audited figures.