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Cyan Blue Odds Usa Limited

11736817

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 YORK ROAD, LONDON, SE1 7ND
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stuart Antony Bridge Simms

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Cyan Blue Odds Holdings Limited

75–100% shares
75–100% votes

10, York Road, London, SE1 7ND

Reg: 11735001 · United Kingdom · Private Company Limited By Shares

Notified 20/12/2018

Charges3 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 26/03/2025Registered 27/03/2025
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 06/12/2021Registered 07/12/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 29/11/2021Registered 01/12/2021

CompanyRankvs 57486+ SIC 62090 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 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 strength0/25 pts

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

Employees2/15 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 31/12/2021

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

0avg. employees

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities-£3.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.23

Derived from filed accounts. Not audited figures.