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Cyage Limited

12617520

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BIRCHIN COURT, LONDON, EC3V 9DJ
Incorporated 21/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

City Secretaries Limited

secretary · Since 21/05/2020

BRITISH

Also on 268 other boards

Ms Vania Casini

director · Since 21/05/2020

DIRECTOR

ITALIAN,BRITISH · ENGLAND · Age 48

Also on 56 other boards

Persons with Significant Control

Mr Marc Kurt Ostheimer

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

German · United Arab Emirates · Age 56

Birchin Court, 20 Birchin Lane, London, EC3V 9DJ

Notified 21/05/2020

CompanyRankvs 98131+ SIC 82990 peers
49

Financial strength63th percentile among SIC peers · 16/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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98131Cyage Limited
45
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£39k

Current Liabilities

£41k

Fixed Assets

£11k

Debtors

£113

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by Miss Vania Casini 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£1k
20240.99-£3k
20230.96—
202239.05—

Derived from filed accounts. Not audited figures.