Cyplon Travel Limited
01085841
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 09/06/1991
HOUSEWIFE
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 09/06/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
director · Since 09/06/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 7 other boards
director · Since 07/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 3 other boards
director · Since 07/08/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
director · Since 07/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 7 other boards
director · Since 07/08/2017
COMPANY DIRECTOR
BRITISH · CYPRUS · Age 42
Also on 3 other boards
director · Since 01/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Persons with Significant Control
Trimiklini Ltd
246, Green Lanes, London, N13 5XT
Reg: 12062165 · Companies House · Limited Company
Notified 14/01/2020
Former PSCs
Bombuera Estates Limited
Ceased 14/01/2020
Charges1 outstanding
EFG PRIVATE BANK LIMITED
EFG PRIVATE BANK LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE)
EFG PRIVATE BANK LIMITED
EFG PRIVATE BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BANK OF CYPRUS PUBLIC COMPANY LIMITED
BANK OF CYPRUS PUBLIC COMPANY LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BANK OF CYPRUS (LONDON) LIMITED
BANK OF CYPRUS (LONDON) LIMITED
BANK OF CYPRUS (LONDON) LIMITED
CompanyRankvs 142+ SIC 79120 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 31/03/2025
Turnover
£19.1M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£8.6M
Cash in the bank
Profit Before Tax
£325k
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£13.1M
Current Liabilities
£8.0M
Fixed Assets
£1.4M
Debtors
£4.5M
Cost of Sales
£17.3M
Gross Profit
£1.8M
Admin Expenses
£1.9M
Operating Profit
£30k
Profit After Tax
£235k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.65 |
Derived from filed accounts. Not audited figures.