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Cynera Ltd

16015527

active
Private Limited Company
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

3RD FLOOR NORVIN HOUSE, LONDON, E1 6BD
Incorporated 14/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Joseph Dan

secretary · Since 14/10/2024

Also on 1 other board

Mr Joseph Dan

director · Since 14/10/2024

SELF EMPLOYEED

ISRAELI · ISRAEL · Age 46

Also on 1 other board

Persons with Significant Control

Mr Joseph Dan

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

Israeli · Israel · Age 46

3rd Floor Norvin House, 45-55 Commercial Street, London, E1 6BD

Notified 14/10/2024

CompanyRankvs 120424+ SIC 62020 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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120424Cynera Ltd
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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.

Employees0/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

-£57k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£510k

Current Liabilities

£567k

Debtors

£119

Balance Sheet

Assets less current liabilities-£57k
Signed by Mr Dan Joseph 9th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.90

Derived from filed accounts. Not audited figures.