Company Overview
Cymarc Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 April 1999, so this is a well established company. Cymarc Engineering Limited has been in business for 26 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 5 Bessemer Way, Sawcliffe Industrial Estate, Scunthorpe, DN15 8XE
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Companies House Data
Company NameCYMARC ENGINEERING LIMITED
Company Number03749422
Registered Office AddressUnit 5 Bessemer Way
 Sawcliffe Industrial Estate
 DN15 8XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1999
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Kathryn Cross - Director
(British, 49 years old, born November 1977)
Appointed 01 February 2021
 Active
Mark Hooton - Director
(British, 64 years old, born July 1962)
Appointed 08 April 1999
 Active
Secretaries
Show Resigned
Jacinta Hooton - Secretary
(British)
Appointed 08 April 1999
 Active
Other Company Directorships
Kathryn Cross
No companies found
Mark Hooton
OPTIME SUPPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 123,418 123,418 154,584
Current Assets 299,507 299,507 296,168
Creditors Due Within One Year 253,204 253,204 208,059
Working Cap 46,303 46,303 88,109
Total Assets Less Current Liabilities 169,721 169,721 242,693
Long-term Liabilities 169,701 169,701 242,673
Net Assets 20 20 20
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20 20 20
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 29.2% 29.2% 34.3%
Stocks Inventory - - -
Debtors 48.9% 48.9% 44.8%
Cash Bank In Hand 21.2% 21.2% 20.3%
Current Assets 70.8% 70.8% 65.7%
Creditors Due Within One Year 59.9% 59.9% 46.2%
Net Current Assets Liabilities 10.9% 10.9% 19.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.1% 40.1% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 422,925 422,925 450,752
Debt 422,905 422,905 450,732
Net Assets/Debt 20 20 20

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 18 May 2025 with updates
Confirmation statement made on 18 May 2024 with updates
Change of details for Mr Mark Hooton as a person with significant control on 19 May 2023
Change of details for Mrs Jacinta Hooton as a person with significant control on 19 May 2023
Director's details changed for Mr Mark Hooton on 19 May 2023
Cessation of Cymarc Asset Holdings Limited as a person with significant control on 4 February 2023
Confirmation statement made on 18 May 2023 with updates
Change of details for Mrs Jacinta Hooton as a person with significant control on 4 February 2023
Change of details for Mr Mark James Hooton as a person with significant control on 4 February 2023
Confirmation statement made on 3 February 2023 with updates
Notification of Cymarc Asset Holdings Limited as a person with significant control on 10 January 2023
Change of details for Mr Mark James Hooton as a person with significant control on 10 January 2023
Change of details for Mrs Jacinta Hooton as a person with significant control on 10 January 2023
Director's details changed for Miss Kathryn Cross on 15 November 2022
Confirmation statement made on 8 April 2022 with updates
Confirmation statement made on 8 April 2021 with updates
Statement of capital following an allotment of shares on 1 February 2021
Appointment of Miss Kathryn Cross as a director on 1 February 2021
Confirmation statement made on 8 April 2020 with updates
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