Company Overview
Cyana: Cancer - You Are Not Alone is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 16 December 1994, so this is a well established company. Cyana: Cancer - You Are Not Alone has been in business for 31 years and 3 months. The accounts status is micro entity and the accounts are next due on Friday 31 March 2023.
Registered Address

27 Coolfin Road, London, E16 3AW
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Companies House Data
Company NameCYANA: CANCER - YOU ARE NOT ALONE
Company Number03002646
Registered Office Address27 Coolfin Road
 E16 3AW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Pamela Awosika - Director
(British, 66 years old, born September 1960)
Appointed 01 November 2006
 Active
Hector Carter - Director
(British, 85 years old, born February 1941)
Appointed 15 December 2017
 Active
John Costelloe - Director
(British, 94 years old, born April 1932)
Appointed 15 December 2017
 Active
Richard Hope - Director
(British, 86 years old, born August 1940)
Appointed 15 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Pamela Awosika
NATIONAL CONFERENCE OF CANCER SELF HELP GROUPS LIMITED
Hector Carter
No companies found
John Costelloe
No companies found
Richard Hope
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 889 1,072
Current Assets 8,939 17,819 56,387
Creditors Due Within One Year 1,860 2,260 4,085
Working Cap 7,079 15,559 52,302
Total Assets Less Current Liabilities 7,079 16,448 53,374
Long-term Liabilities 0 0 0
Net Assets 7,079 16,448 53,374
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,079 16,448 53,374
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 4.8% 1.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 95.2% 98.1%
Creditors Due Within One Year 20.8% 12.1% 7.1%
Net Current Assets Liabilities 79.2% 83.2% 91.0%
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 79.2% 87.9% 92.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 87.9% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 4.8 7.9 13.8
Solvency Ratio 4.8 8.3 14.1
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-2021 31-Mar-2020 31-Mar-2019
Assets 8,939 18,708 57,459
Debt 1,860 2,260 4,085
Net Assets/Debt 7,079 16,448 53,374
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. 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 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. 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 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. 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 E16 3AW
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33 COOLFIN ROAD, LONDON, E16 3AW
NOVACONCEPT LTD
30 RIDLEY ROAD, LONDON, E16 3AW
CCN INVESTORS UK LTD
29 Coolfin Road, London, E16 3AW
AMORA EVENTS LTD.
39 Coolfin Road, London, E16 3AW
Document Filings
Registered office address changed from , 89 Unit 8, St Luke's Community Centre, 89 Tarling Road, London, E16 1HN, England to 27 Coolfin Road London E16 3AW on 29 December 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 December 2022 with no updates
Confirmation statement made on 20 December 2021 with no updates
Confirmation statement made on 20 December 2020 with no updates
Confirmation statement made on 20 December 2019 with no updates
Registered office address changed from , 31 Snowshill Road, Manor Park, London, E12 6BE to 27 Coolfin Road London E16 3AW on 22 August 2019
Confirmation statement made on 20 December 2018 with no updates
Confirmation statement made on 20 December 2017 with no updates
Appointment of Mr Richard Hope as a director on 15 December 2017
Appointment of Mr Hector Carter as a director on 15 December 2017
Appointment of Mr John Costelloe as a director on 15 December 2017
Confirmation statement made on 20 December 2016 with updates
Termination of appointment of Hector Carter as a director on 26 October 2016
Director's details changed for Mrs Delores Margarehia Small on 28 August 2016
Termination of appointment of John Jarvis as a director on 28 August 2016
Termination of appointment of Jaswinder Kaur Tooray as a director on 28 August 2016
Termination of appointment of John Costelloe as a director on 28 August 2016
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