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Cyp Limited

01342716

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 06/12/1977

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Michael Kitson

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Michael Kitson

secretary · Since 16/01/2026

Also on 9 other boards

Persons with Significant Control

Mr Michael Kitson

25–50% shares
25–50% votes

English · England · Age 73

Manufactory House, Bell Lane, Hertford, SG14 1BP

Notified 06/04/2016

Mr Paul Michael Thorp

25–50% shares
25–50% votes

British · England · Age 69

Manufactory House, Bell Lane, Hertford, SG14 1BP

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2009Registered 24/02/2009Satisfied 07/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2004Registered 28/02/2004
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 25/10/1999Registered 12/11/1999Satisfied 27/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1996Registered 30/05/1996Satisfied 09/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1995Registered 05/06/1995Satisfied 14/08/1998
charge
satisfied

KELLOCK LIMITED

Created 31/03/1995Registered 04/04/1995Satisfied 11/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1990Registered 05/06/1990Satisfied 14/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1984Registered 17/10/1984Satisfied 14/08/1998

CompanyRankvs 92+ SIC 59200 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
6Factory Studios Limited
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10Reliable Source Music Limited
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92Cyp Limited
87
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£57k

Current Liabilities

£18k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£0
20253.14-£23k
20242.65+£4k
20231.71-£30k
20222.87+£2k
20212.62-£20k
20202.12+£2k
20192.27+£9k
20182.00—

Derived from filed accounts. Not audited figures.