Cyra Group Ltd
13298511
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Persons with Significant Control
Mr David John O'Flynn
British · England · Age 38
21, Glen Road, Southampton, SO19 9EJ
Notified 29/03/2021
CompanyRankvs 7162+ SIC 43290 peers63
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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 31/03/2026
Net Worth
£34k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£38k
Current Liabilities
£4k
Fixed Assets
£116
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 9.85 | +£12k |
| 2025 | 3.98 | +£2k |
| 2024 | 103.29 | -£2k |
| 2023 | 10.94 | — |
Derived from filed accounts. Not audited figures.