# CAYNAS LIMITED (09970617)

> CAYNAS LIMITED is an active private limited company (company number 09970617) incorporated on 26 January 2016, registered in Blackpool. Its registered activity is fund management activities (SIC 66300). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £210k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 12% on the prior period (£237k).

- Status: Active
- Incorporated: 2016-01-26
- Registered office: Blackpool, FY4 5FS
- SIC 66300: Fund management activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-09
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,078 comparable companies in the UK (median £100, upper quartile £93k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £210k | — | — | £23k | — | — | 2 |
| 2024-06-30 | £237k | — | — | £29k | — | — | 2 |

current ratio 10.44; size band micro.

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

- Net assets above zero: Net assets £209,697 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.44
- Incorporated five or more years ago: Incorporated 26 January 2016

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

## Persons with significant control

- Mr Chafik Yassini — owns 25–50% of shares, since 2016-04-06
- Souad Jabbar — owns 25–50% of shares, since 2016-04-06

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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/09970617
HTML: https://firmoscan.com/company/09970617-caynas-limited