Cymbrogi Futures Ltd
12336587
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 27/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 05/08/2023
LEAD EDUCATOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Former
director · Resigned 20/10/2021
director · Resigned 01/05/2023
Persons with Significant Control
Miss Elizabeth Ann Lort-Phillips
British · United Kingdom · Age 58
113, Cricklade Avenue, London, SW2 3HF
Notified 27/11/2019
Change History
Active
Private Limited Company
ROSE HILL, LAWRENNY, KILGETTY, WALES
KILGETTY
CompanyRankvs 17217+ SIC 85600 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£31k
Current Liabilities
£24k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | -£56k |
| 2024 | 1.25 | +£4k |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.
Filing History28 filings
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
accounts with accounts type micro entity
confirmation statement with no updates
accounts amended with accounts type micro entity
appoint person director company with name date
accounts with accounts type micro entity
accounts amended with accounts type micro entity
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
termination director company with name termination date
accounts with accounts type micro entity
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company