Cyan Blue Odds Usa Limited
11736817
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Cyan Blue Odds Holdings Limited
10, York Road, London, SE1 7ND
Reg: 11735001 · United Kingdom · Private Company Limited By Shares
Notified 20/12/2018
Charges3 outstanding
KROLL TRUSTEE SERVICES LIMITED
LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT
LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT
CompanyRankvs 57486+ SIC 62090 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.5M
Annual revenue
Net Worth
-£3.9M
Balance sheet strength
Cash
£708k
Cash in the bank
Profit Before Tax
£221k
Bottom line earnings
Net Current Assets
-£5.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£6.7M
Fixed Assets
£1.3M
Debtors
£809k
Cost of Sales
£3.3M
Gross Profit
£221k
Operating Profit
£221k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.23 |
Derived from filed accounts. Not audited figures.