Company Overview
Kyrus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 September 2008, so this is a well established company. Kyrus Limited has been in business for 17 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Stafford Park 6, Telford, Shropshire, TF3 3AT
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Companies House Data
Company NameKYRUS LIMITED
Company Number06692414
Registered Office AddressStafford Park 6
 TF3 3AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Giovanni D'angelillo - Director
(British, 68 years old, born July 1958)
Appointed 01 August 2016
 Active
David Samuel - Director
(English, 44 years old, born March 1982)
Appointed 03 February 2023
 Active
Paul Tilley - Director
(British, 63 years old, born June 1963)
Appointed 09 September 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Giovanni D'angelillo
AES (2012) LTD
ALTIVA LIMITED
BAUROMAT (UK) LTD
BAUROMAT HOLDINGS LIMITED
BRITISH AUTOMATION AND ROBOT ASSOCIATION LIMITED
CAMBRIDGE PROSTHETICS LTD.
CYAN TEC SYSTEMS LIMITED
TMP GROUP LIMITED
TMP MANUFACTURING LIMITED
TOTAL METAL PRODUCTS LIMITED
YASKAWA UK LIMITED
David Samuel
No companies found
Paul Tilley
ALTIVA LIMITED
BAUROMAT (UK) LTD
BAUROMAT HOLDINGS LIMITED
BRITISH AUTOMATION AND ROBOT ASSOCIATION LIMITED
CAMBRIDGE PROSTHETICS LTD.
CYAN TEC SYSTEMS LIMITED
TMP GROUP LIMITED
TMP MANUFACTURING LIMITED
TOTAL METAL PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 28,800 28,800 2,683
Current Assets 473,147 473,147 340,531
Creditors Due Within One Year 303,257 303,257 163,240
Working Cap 169,890 169,890 177,291
Total Assets Less Current Liabilities 198,690 198,690 179,974
Long-term Liabilities 27,877 27,877 4,916
Net Assets 170,813 170,813 175,058
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 170,813 170,813 175,058
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 0.8%
Stocks Inventory - - -
Debtors 22.5% 22.5% 15.8%
Cash Bank In Hand 17.4% 17.4% 23.9%
Current Assets 94.3% 94.3% 99.2%
Creditors Due Within One Year 60.4% 60.4% 47.6%
Net Current Assets Liabilities 33.8% 33.8% 51.7%
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 34.0% 34.0% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 39.6% 39.6% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 2.1
Solvency Ratio 1.5 1.5 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 501,947 501,947 343,214
Debt 331,134 331,134 168,156
Net Assets/Debt 170,813 170,813 175,058

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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INSURED LIFE LIMITED
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ENTAMEDIA LIMITED
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ENTANET HOLDINGS LIMITED
15 BEDFORD STREET, LONDON, TF3 3AT
CENTRAL LEGAL FUNDING LIMITED
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PORTION SOLUTIONS LIMITED
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M J SOLPAC LIMITED
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Document Filings
Change of details for Mr John Domenico D'angelillo as a person with significant control on 31 October 2025
Confirmation statement made on 26 August 2025 with updates
Cessation of Paul Martin Tilley as a person with significant control on 22 June 2023
Memorandum and Articles of Association
Resolutions
Cessation of Steven David Richards as a person with significant control on 28 October 2024
Resolutions
Sub-division of shares on 28 October 2024
Termination of appointment of Steven David Richards as a director on 28 October 2024
Change of details for Mr John Domenico D'angelillo as a person with significant control on 28 October 2024
Confirmation statement made on 26 August 2024 with updates
Statement of capital following an allotment of shares on 25 October 2023
Resolutions
Confirmation statement made on 26 August 2023 with no updates
Cessation of Steven David Richards as a person with significant control on 22 June 2023
Cessation of Giovanni Domenico D'angelillo as a person with significant control on 22 June 2023
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Registered office address changed from Stafford Park 6 Stafford Park 6 Telford Shropshire TF3 3AT England to Stafford Park 6 Telford Shropshire TF3 3AT on 8 February 2023
Appointment of David Philip Samuel as a director on 3 February 2023
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