Company Overview
Cyan Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 October 1997, so this is a well established company. Cyan Group Ltd has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey, GU9 8BB
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Companies House Data
Company NameCYAN GROUP LTD
Company Number03452166
Registered Office AddressC/O TC GROUP THE GRANARY, HONES YARD
 1 WAVERLEY LANE
 GU9 8BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Paul Donoghue - Director
(British, 53 years old, born July 1971)
Director - Appointed 28 August 2019
 Active
Mark Sanders - Director
(British, 52 years old, born August 1972)
Director - Appointed 28 August 2019
 Active
Secretaries
Show Resigned
Paul Donoghue - Secretary
Appointed 31 May 2021
 Active
Other Company Directorships
Paul Donoghue
CFS WILLS LTD
COMMODITY GLOBAL LIMITED
CONCEPT FINANCIAL SERVICES LIMITED
DELPHIC FINANCIAL PLANNING LIMITED
OPENWORK PARTNERSHIP LLP
THE MONEY OFFICE LTD
Mark Sanders
CFS WILLS LTD
DELPHIC FINANCIAL PLANNING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 12,136 12,136 14,962
Current Assets 192,099 192,099 136,897
Creditors Due Within One Year 616,489 616,489 360,124
Working Cap -424,390 -424,390 -223,227
Total Assets Less Current Liabilities -412,254 -412,254 -208,265
Long-term Liabilities 35,000 35,000 44,483
Net Assets -447,254 -447,254 -252,748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -447,254 -447,254 -252,748
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 9.9%
Stocks Inventory - - -
Debtors 88.8% 88.8% 83.6%
Cash Bank In Hand 5.3% 5.3% 5.3%
Current Assets 94.1% 94.1% 90.1%
Creditors Due Within One Year 301.9% 301.9% 237.1%
Net Current Assets Liabilities -207.8% -207.8% -147.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -219.0% -219.0% -166.4%
Capital Employed - - -
Total Assets Less Current Liabilities -201.9% -201.9% -137.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 204,235 204,235 151,859
Debt 651,489 651,489 404,607
Net Assets/Debt -447,254 -447,254 -252,748

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 October 2023 with updates
Termination of appointment of Linda Melville as a director on 15 September 2023
Termination of appointment of Graeme Murray Openshaw Smith as a director on 16 June 2023
Confirmation statement made on 20 October 2022 with no updates
Confirmation statement made on 20 October 2021 with updates
Termination of appointment of Neil Warbrick as a secretary on 31 May 2021
Appointment of Paul Anthony Donoghue as a secretary on 31 May 2021
Director's details changed for Mr Paul Anthony Donoghue on 19 January 2021
Director's details changed for Ms Linda Melville on 19 January 2021
Director's details changed for Mr Graeme Murray Openshaw Smith on 19 January 2021
Secretary's details changed for Neil Warbrick on 19 January 2021
Director's details changed for Mr Mark Buchan Sanders on 19 January 2021
Change of details for Paul Anthony Donoghue as a person with significant control on 19 January 2021
Registered office address changed from C/O Taylorcocks Abbey House South Street Farnham Surrey GU9 7QQ to C/O Tc Group the Granary, Hones Yard 1 Waverley Lane Farnham Surrey GU9 8BB on 28 January 2021
Change of details for Paul Anthony Donoghue as a person with significant control on 1 December 2020
Confirmation statement made on 20 October 2020 with updates
Director's details changed for Linda Melville on 1 December 2020
Director's details changed for Mr Paul Anthony Donoghue on 1 December 2020
Director's details changed for Mr Mark Buchan Sanders on 1 December 2020
Previous accounting period extended from 31 October 2019 to 31 December 2019
Change of details for Paul Anthony Donoghue as a person with significant control on 31 October 2019
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