Back to search

Cy Flooring Production Limited

15181801

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 5 TOWNGATE BUSINESS CENTRE, WIDNES, WA8 8PT
Incorporated 02/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Feng Zhang

director · Since 02/10/2023

DIRECTOR

CHINESE · CHINA · Age 45

Persons with Significant Control

Mr Feng Zhang

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

Chinese · China · Age 45

Unit 5, Towngate Business Centre, Widnes, WA8 8PT

Notified 02/10/2023

CompanyRankvs 14707+ SIC 32990 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
14707Cy Flooring Production Limited
22
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

-£297k

Balance sheet strength

Cash

£689

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£49k

Current Liabilities

£446k

Fixed Assets

£100k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£297k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.11

Derived from filed accounts. Not audited figures.