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Cygnum Capital Asset Management Limited

11543285

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

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

66300
Fund management 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

Daniel Ernest Hughes

director · Since 01/05/2024

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 57

Leann Tchaikovsky

director · Since 04/03/2025

DIRECTOR

POLISH · NETHERLANDS · Age 49

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

Charges4 outstanding

Charge
outstanding

THE MAURITIUS COMMERCIAL BANK LIMITED

Created 05/05/2026Registered 06/05/2026
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outstanding

THE MAURITIUS COMMERCIAL BANK LIMITED

Created 02/12/2024Registered 05/12/2024
Charge
outstanding

THE MAURITIUS COMMERCIAL BANK LIMITED

Created 02/12/2024Registered 05/12/2024
Charge
outstanding

THE MAURITIUS COMMERCIAL BANK LIMITED

Created 02/12/2024Registered 05/12/2024

CompanyRankvs 1770+ SIC 66300 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.96× · 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 strength23/25 pts

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

Employees11/15 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 31/12/2021

Turnover

£6.1M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£468k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£438k

Debtors

£2.6M

Cost of Sales

£2.7M

Gross Profit

£3.3M

Admin Expenses

£2.9M

Operating Profit

£455k

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20215.96+£1.3M
20192.35

Derived from filed accounts. Not audited figures.