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Cyan Holdings Ltd

12758253

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 89987+ 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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89987Cyan Holdings Ltd
42
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 RatioImplied Profit
20251.06—
20240.04—
20230.11+£854
20220.10—
20210.01—

Derived from filed accounts. Not audited figures.