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Cygnus Yachting Limited

12457842

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 12/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Joshua Charles Redgrave

director · Since 12/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Joshua Charles Redgrave

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 12/02/2020

CompanyRankvs 227+ SIC 50100 peers
54

Financial strength41th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£70k

Current Liabilities

£28k

Debtors

£14k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.49
20241.72
20232.34

Derived from filed accounts. Not audited figures.