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Cyan Holdings Ltd

12758253

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

33 PARK HILL, KENILWORTH, CV8 2JG
Incorporated 21/07/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Christina Jose Mathew

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Anish Mathew

director · Since 29/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mrs Christina Jose Mathew

25–50% shares
75–100% votes
Appoint directors

British · England · Age 40

33, Park Hill, Kenilworth, CV8 2JG

Notified 21/07/2020

Mr Anish Mathew

25–50% shares

British · England · Age 43

33, Park Hill, Kenilworth, CV8 2JG

Notified 29/07/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/07/2023Registered 04/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 28/05/2021Registered 01/06/2021

CompanyRankvs 87016+ SIC 68100 peers
33

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87016Cyan Holdings Ltd
43
How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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.

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 31/03/2025

Net Worth

-£52

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£166

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£410k

0avg. employees

Balance Sheet

Assets less current liabilities£410k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.06
20240.04
20230.11

Derived from filed accounts. Not audited figures.