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Cirrus Research Plc

00987160

active
Public Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ACOUSTIC HOUSE, HUNMANBY, YO14 0PH
Incorporated 18/08/1970

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Karl Dieter Frankish

director · Since 31/12/1990

ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Daren Simon Wallis

director · Since 01/01/2003

MANAGER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Lynda Mary Wallis

director · Since 01/01/2015

RETIRED

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mrs Margaret Susan Worrall

secretary · Since 30/04/2025

Mrs Lucy Emily Dawson

director · Since 06/03/2026

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Daren Simon Wallis

Significant control

British · England · Age 56

Acoustic House, Hunmanby, YO14 0PH

Notified 06/04/2016

Mrs Lynda Mary Wallis

Significant control

British · England · Age 79

Acoustic House, Hunmanby, YO14 0PH

Notified 06/04/2016

Scientific Measurements Limited

75–100% shares

Princes House, Wright Street, Hull, HU2 8HX

Reg: 14861997 · Companies House · Private Limited Company

Notified 20/11/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1991Registered 20/08/1991Satisfied 16/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1987Registered 15/10/1987Satisfied 15/03/2010
charge
satisfied

NORTH YORKSHIRE COUNTY COUNCIL.

Created 18/09/1987Registered 06/10/1987Satisfied 15/03/2010

CompanyRankvs 45+ SIC 26511 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£6.1M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£914k

Cash in the bank

Profit Before Tax

£658k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£536k

Fixed Assets

£180k

Debtors

£1.3M

Cost of Sales

£3.4M

Gross Profit

£2.6M

Admin Expenses

£2.1M

Operating Profit

£648k

Profit After Tax

£648k

46avg. employees+1

Tax at Year End

Corp tax£4k
Dividends paid£225k

People Costs

Wages & salaries£1.7M
NI contributions£161k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.72+£1.7M
20245.35+£0
20234.09-£1.1M
20225.35+£156k
20214.07-£28k
20202.44+£184k
20192.90

Derived from filed accounts. Not audited figures.