UK Companies House feature
CYAN BLUE ODDS USA LIMITED
Cash
£708K
+171.3% vs 2020
Net assets
-£4M
+4.2% vs 2020
Employees
0
Average over period
Profit before tax
£221K
+109% vs 2020
Profile
- Company number
- 11736817
- Status
- Active
- Incorporation
- 2018-12-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2021-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 |
|---|---|---|---|
| Turnover | £389,000 | £3,521,000 | |
| Operating profit | -£2,457,000 | £221,000 | |
| Profit before tax | -£2,457,000 | £221,000 | |
| Net profit | — | — | |
| Cash | £261,000 | £708,000 | |
| Total assets less current liabilities | -£4,034,000 | -£3,866,000 | |
| Net assets | -£4,034,000 | -£3,866,000 | |
| Equity | £4,034,000 | £3,866,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Sole Director has formed a judgement at the time of approving the financial statements that the Company will have access to adequate resources to continue in operational existence for the foreseeable future. In making this assessment the Sole Director has considered the going concern status for a period of at least 12 months from the date of signing the financial statements and evaluated sensitivities to the Company's business plan. The Sole Director continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “On 26 March 2025, the Group refinanced its existing external borrowings by entering into a new £25 million Committed Additional Facility as well as extending all existing facilities maturity to end on 28 February 2029.”
- “The Company is a guarantor in respect of the borrowings of Outfield Bidco Limited, a fellow subsidiary in the Bruin Outfield Limited Group. There is a fixed and floating charge over the assets, property and intellectual property owned by the Company.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMMS, Stuart Antony Bridge | Director | 2023-03-06 | Oct 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHKENAZI, Rafael | Director | 2018-12-20 | 2020-05-28 |
| BARNETT, Nicholas Peter | Director | 2022-06-09 | 2023-05-31 |
| BENTALL, Toby Cameron | Director | 2018-12-20 | 2022-06-24 |
| FORREST, Trystan Michael | Director | 2020-05-28 | 2021-08-31 |
| HAAS, Sonja Kathrin | Director | 2023-03-06 | 2023-03-21 |
| TEMPLER, Guy Nigel Lethbridge | Director | 2018-12-20 | 2020-11-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cyan Blue Odds Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-12-20 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-23 | AA | accounts | accounts with accounts type full |
| 2025-03-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-23 | AA | accounts | accounts with accounts type full |
| 2024-01-23 | MA | incorporation | memorandum articles |
| 2023-12-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-05 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-10-03 | AD01 | address | change registered office address company with date old address new address |
| 2023-07-28 | AA | accounts | accounts with accounts type full |
| 2023-06-02 | TM01 | officers | termination director company with name termination date |
| 2023-03-22 | TM01 | officers | termination director company with name termination date |
| 2023-03-06 | AP01 | officers | appoint person director company with name date |
| 2023-03-06 | AP01 | officers | appoint person director company with name date |
| 2023-01-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-23 | MA | incorporation | memorandum articles |
| 2022-12-23 | RESOLUTIONS | resolution | resolution |
| 2022-10-27 | MA | incorporation | memorandum articles |
| 2022-10-20 | RESOLUTIONS | resolution | resolution |
| 2022-10-17 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ (private-firm) · reference 2021-12-31
-14.56
DISTRESS
Altman Z″
- Working capital / Total assets -1.258 × 6.56 = -8.26
- Retained earnings / Total assets -1.887 × 3.26 = -6.15
- EBIT / Total assets 0.054 × 6.72 = +0.36
- Book equity / Total liabilities -0.485 × 1.05 = -0.51
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory