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Cygnet 928 Limited

15931560

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 03/09/2024

Compliance

Next accounts due

03/06/2026

Overdue

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Dominic Edward Mccausland Armstrong

director · Since 03/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Elizabeth Miranda Armstrong

director · Since 03/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Brinkburn 928 Limited

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

71, Queen Victoria Street, London, EC4V 4BE

Reg: 10586772 · Companies House · Limited By Shares

Notified 03/09/2024

CompanyRankvs 22881+ SIC 56302 peers
25

Financial strength19th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 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.

Longevity2/15 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 30/09/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£804k

Working capital

Current Assets

£153k

Current Liabilities

£957k

Fixed Assets

£776k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.16

Derived from filed accounts. Not audited figures.