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Cy Establishment Ltd

11681847

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYNTON, HEBDEN BRIDGE, HX7 7AB
Incorporated 16/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Charlotte Yip

director · Since 16/11/2018

DIRECTOR

AUSTRALIAN · ENGLAND · Age 31

Persons with Significant Control

Charlotte Yip

50–75% shares
50–75% votes
Appoint directors

Australian · United Kingdom · Age 31

Lynton, Lee Mill Road, Hebden Bridge, HX7 7AB

Notified 16/11/2018

Former PSCs

Daniel Craven

Ceased 26/11/2020

CompanyRankvs 6907+ SIC 56101 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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 30/11/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£45k

Current Liabilities

£35k

Fixed Assets

£21k

6avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by 4 CY ESTABLISHMENT LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£678
20241.16-£9k
20231.39

Derived from filed accounts. Not audited figures.