# CYAN GROUP LTD (03452166)

> CYAN GROUP LTD is an active private limited company (company number 03452166) incorporated on 20 October 1997, registered in Farnham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£520k and cash of £33k, with 7 employees on average. Net assets fell 2% on the prior period (−£508k).

- Status: Active
- Incorporated: 1997-10-20
- Registered office: Farnham, GU9 8BB
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,822 comparable companies in Surrey (median £3,747, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£520k | £33k | £119k | £410k | — | — | 7 |
| 2023-12-31 | −£508k | £2,729 | £93k | £600k | — | — | 8 |

current ratio 0.37; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-520,437 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.37
- Incorporated five or more years ago: Incorporated 20 October 1997
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Paul Anthony Donoghue — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-02-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03452166
HTML: https://firmoscan.com/company/03452166-cyan-group-ltd