Company Overview
Cymania Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 June 2020. Cymania Ltd has been in business for 5 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

33 Mill Ridge, Edgware, HA8 7PE
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Companies House Data
Company NameCYMANIA LTD
Company Number12636316
Registered Office Address33 Mill Ridge
 HA8 7PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/06/2021
Directors & Members
Show Resigned
Avraam Avraam - Director
(British, 74 years old, born May 1952)
Appointed 25 October 2024
 Active
Secretaries
Show Resigned
Avraam Avraam - Secretary
Appointed 01 June 2022
 Active
Other Company Directorships
Avraam Avraam
ANATOLIS16 LTD
APE DEVELOPMENTS LTD
APG RESTAURANT LTD
AVLANI LTD
AVRAAM SIBLINGS LTD
BNF AESTHETICS LTD
BODILIGHT BEAUTY CLINIC LTD
BODILIGHT KENT LIMITED
BODILIGHT LIMITED
BODILIGHT TANNING LTD
BR FUSION LIMITED
CYPROM LTD
DIMENSIONS LIMITED
MAIDSTONE BEAUTY LTD
PAUL WHITE EYECARE LTD
PL BODILIGHT LIMITED
PUNTO PROPERTIES LTD
REVEL EXPORT LIMITED
REVEL PRODUCTS LTD
VISIONFIELD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 40,842 40,842 8,250
Creditors Due Within One Year 8,980 8,980 4,236
Working Cap 31,862 31,862 4,014
Total Assets Less Current Liabilities 31,862 31,862 4,014
Long-term Liabilities 0 0 0
Net Assets 31,862 31,862 4,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,862 31,862 4,014
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22.0% 22.0% 51.3%
Net Current Assets Liabilities 78.0% 78.0% 48.7%
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 78.0% 78.0% 48.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 48.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.5 4.5 1.9
Solvency Ratio 4.5 4.5 1.9
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 40,842 40,842 8,250
Debt 8,980 8,980 4,236
Net Assets/Debt 31,862 31,862 4,014

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 HA8 7PE
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The Old Bank 187a Ashley Road, Hale, Cheshire, HA8 7PE
APE DEVELOPMENTS LTD
33 MILL RIDGE, EDGWARE, HA8 7PE
PL BODILIGHT LIMITED
33 Mill Ridge, Edgware, Middlesex, HA8 7PE
BR FUSION LIMITED
33 MILL RIDGE, EDGWARE, HA8 7PE
REVEL EXPORT LIMITED
Mountview Court 1148 High Road, Whetstone, London, HA8 7PE
BODILIGHT KENT LIMITED
33 Mill Ridge, Edgware, HA8 7PE
BODILIGHT LIMITED
33 Mill Ridge, Edgware, HA8 7PE
LAR EDUCATION EDGWARE LLP
7 Mill Ridge, Edgware, London, HA8 7PE
VISIONFIELD LIMITED
33 Mill Ridge, Edgware, HA8 7PE
GLO WATER LIMITED
7 Mill Ridge, Edgware, Mill Ridge, Edgware, Middlesex, HA8 7PE
Document Filings
Resolutions
Registered office address changed from 33 Mill Ridge Edgware HA8 7PE England to 49 Tabernacle Street London EC2A 4AA on 1 April 2026
Appointment of a voluntary liquidator
Termination of appointment of Gheorge Juncu as a director on 1 November 2025
Cessation of Gianni Juncu as a person with significant control on 1 November 2025
Confirmation statement made on 31 May 2025 with updates
Appointment of Mr Avraam Paraskevas Avraam as a director on 25 October 2024
Secretary's details changed for Mr Paul Avraam on 25 October 2024
Notification of Avraam Paraskevas Avraam as a person with significant control on 1 June 2024
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with updates
Notification of Gianni Juncu as a person with significant control on 1 April 2023
Cessation of Avraam Paraskevas Avraam as a person with significant control on 1 April 2023
Cessation of Paul Avraam as a person with significant control on 1 April 2023
Current accounting period extended from 31 May 2022 to 30 June 2022
Notification of Avraam Avraam as a person with significant control on 2 June 2022
Confirmation statement made on 31 May 2022 with no updates
Appointment of Mr Paul Avraam as a secretary on 1 June 2022
Notification of Paul Avraam as a person with significant control on 1 June 2020
Cessation of Avraam Paraskevas Avraam as a person with significant control on 27 April 2022
Appointment of Mr Gheorge Juncu as a director on 28 April 2022
Termination of appointment of Avraam Avraam as a secretary on 27 April 2022
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