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Cyan Properties Limited

11621287

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

48 SHELDONFIELD RD, BIRMINGHAM, B26 3RS
Incorporated 14/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Sa'Moun Amrees

director · Since 14/10/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Sa'Moun Amrees

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

British · England · Age 41

48, Sheldonfield Rd, Birmingham, B26 3RS

Notified 14/10/2018

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/06/2021Registered 22/06/2021
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 04/12/2020Registered 07/12/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/01/2019Registered 24/01/2019

CompanyRankvs 89300+ SIC 68100 peers
33

Financial strength59th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength15/25 pts

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

Employees3/15 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.

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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£2k

Current Liabilities

£99k

Fixed Assets

£259k

0avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£5k
20230.01+£2k
20220.02+£12k
20210.01-£153k
20200.01-£26k
20190.00

Derived from filed accounts. Not audited figures.