Company Overview
Cygnet Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 July 2006, so this is a well established company. Cygnet Group Limited has been in business for 19 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 December 2026.
Registered Address

Swan House Kimpton Drive, Off Wincham Lane, Wincham, Northwich, Cheshire, CW9 6GG
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Companies House Data
Company NameCYGNET GROUP LIMITED
Company Number05870526
Registered Office AddressSwan House Kimpton Drive, Off Wincham Lane
 Wincham
 CW9 6GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2006
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
CYGNET DEVELOPMENTS (N.W.) LIMITED10 Sep 2008
Directors & Members
Show Resigned
Matthew Kimpton Smith - Director
(British, 59 years old, born April 1967)
Appointed 25 July 2006
 Active
Samantha Kimpton-Smith - Director
(British, 58 years old, born April 1968)
Appointed 23 February 2016
 Active
Max Kimpton-Smith - Director
(British, 31 years old, born July 1995)
Appointed 04 December 2025
 Active
Secretaries
Show Resigned
Samantha Kimpton-Smith - Secretary
Appointed 24 November 2023
 Active
Other Company Directorships
Matthew Kimpton Smith
CYGNET (ENGINEERING) DEVELOPMENTS LIMITED
CYGNET INTEGRATED SOLUTIONS LIMITED
CYGNET OIL & GAS LIMITED
CYGNET PROPERTY LIMITED
CYGNET TEXKIMP LIMITED
CYGNIS LIMITED
ENGINEERING PARTNERSHIPS LIMITED
PEARL DISTRIBUTION LIMITED
PERPETUAL ENGINEERING PARTNERSHIPS LIMITED
PRONOVUS LIMITED
SECC HYDRAULICS LIMITED
SECC MINING LIMITED
SECC NUCLEAR LIMITED
SECC OIL AND GAS LIMITED
SELF ENERGISING COUPLING COMPANY LIMITED
TEXKIMP LIMITED
WEB PROCESSING (M/C) LIMITED
WEB PROCESSING LIMITED
Samantha Kimpton-Smith
No companies found
Max Kimpton-Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 2,524,834 2,524,834 1,722,786
Current Assets 10,686,083 10,686,083 9,059,514
Creditors Due Within One Year 9,642,880 9,642,880 8,585,432
Working Cap 1,043,203 1,043,203 474,082
Total Assets Less Current Liabilities 3,568,037 3,568,037 2,196,868
Long-term Liabilities 1,550,000 1,550,000 817,076
Net Assets 2,018,037 2,018,037 1,379,792
Share Capital & Reserves
Share Cap 1,200 1,200 1,200
Profit & Loss Reserves 1,956,985 1,956,985 1,378,592
Other Reserves 59,852 59,852 0
Shareholders Funds 2,018,037 2,018,037 1,379,792
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 16.0%
Stocks Inventory 3.5% 3.5% 5.1%
Debtors 67.9% 67.9% 57.1%
Cash Bank In Hand 9.4% 9.4% 21.8%
Current Assets 80.9% 80.9% 84.0%
Creditors Due Within One Year 73.0% 73.0% 79.6%
Net Current Assets Liabilities 7.9% 7.9% 4.4%
Creditors Due After One Year 11.7% 11.7% 7.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.3% 15.3% 12.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.8% 14.8% 12.8%
Shareholder Funds 15.3% 15.3% 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 27.0% 27.0% 20.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2012 30-Nov-2011
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2012 30-Nov-2011
Assets 13,210,917 13,210,917 10,782,300
Debt 11,192,880 11,192,880 9,402,508
Net Assets/Debt 2,018,037 2,018,037 1,379,792

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around CW9 6GG
CYGNET OIL & GAS LIMITED
Swan House Kimpton Drive Off Wincham Lane, Wincham, Northwich, Cheshire, CW9 6GG
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SEAFIT PRODUCTS LTD
86 86 Bracadale Drive, Stockport, CW9 6GG
PERPETUAL ENGINEERING PARTNERSHIPS LIMITED
BURTON MANOR THE VILLAGE, BURTON, NESTON, CW9 6GG
SECC HYDRAULICS LIMITED
Swan House Kimpton Drive, Off Wincham Lane, Wincham, Northwich, Cheshire, CW9 6GG
SELF ENERGISING COUPLING COMPANY LIMITED
UNIT 10 HARTFORD BUSINESS CENTRE, HARTFORD, NORTHWICH, CHESHIRE, CW9 6GG
NORTHWEST CONSTRUCTION TRAINING SERVICES LIMITED
Victoria House, Wincham Lane, Northwich, Cheshire, CW9 6GG
CYGNET TEXKIMP LIMITED
SWAN HOUSE KIMPTON DRIVE, OFF WINCHAM LANE WINCHAM, NORTHWICH, CHESHIRE, CW9 6GG
Document Filings
Confirmation statement made on 25 November 2025 with updates
Change of share class name or designation
Appointment of Mr Max Joshua Kimpton-Smith as a director on 4 December 2025
Termination of appointment of Janet Eileen Smith as a director on 21 November 2025
Termination of appointment of Colin Phillip Smith as a director on 21 November 2025
Cessation of Janet Eileen Smith as a person with significant control on 21 November 2025
Cessation of Colin Phillip Smith as a person with significant control on 21 November 2025
Confirmation statement made on 25 November 2024 with updates
Director's details changed for Mr Matthew James Kimpton Smith on 14 January 2025
Director's details changed for Mrs Janet Eileen Smith on 14 January 2025
Director's details changed for Mr Colin Phillip Smith on 14 January 2025
Director's details changed for Mrs Samantha Kimpton Smith on 14 January 2025
Confirmation statement made on 25 November 2023 with updates
Appointment of Mrs Samantha Kimpton-Smith as a secretary on 24 November 2023
Termination of appointment of Julie Stephens as a secretary on 24 November 2023
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 25 November 2022 with no updates
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