Cynnen Limited
12364275
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 16/12/2019
VETERINARY SURGEON
DUTCH,BRITISH · WALES · Age 56
Also on 3 other boards
Persons with Significant Control
Mr David Roger Barrett
British · United Kingdom · Age 66
Troedrhiwmeirch, Trawsmawr, Carmarthen, SA33 6NF
Notified 16/12/2019
Mrs Johanna Stefanie Marsman
Dutch,British · Wales · Age 56
Troedrhiwmeirch, Trawsmawr, Carmarthen, SA33 6NF
Notified 16/12/2019
Change History
Active
Private Limited Company
TROEDRHIWMEIRCH
CARMARTHEN
CompanyRankvs 1237+ SIC 01500 peers71
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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 31/05/2025
Net Worth
£564k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£234k
Current Liabilities
£2k
Fixed Assets
£332k
Debtors
£202k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 97.67 | +£0 |
| 2025 | 97.67 | +£0 |
| 2025 | 97.67 | +£4k |
| 2024 | — | +£3k |
Derived from filed accounts. Not audited figures.
Filing History21 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
change account reference date company previous shortened
incorporation company