Cytoplan Limited
01493205
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 20/04/2020
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
director · Since 01/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
Persons with Significant Control
The Nutritional Wellbeing Foundation
Goodwood House, Albert Goodman Llp, Taunton, TA1 2PX
Reg: 1203987 · Charity Commission · Charity
Notified 30/11/2023
Former PSCs
Aim Foundation
Ceased 30/11/2023
Charges2 outstanding
GRIFFIN CREDIT SERVICES LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
TSB FACTORS LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 220+ SIC 46460 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£5.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.2M
Fixed Assets
£4.4M
Debtors
£417k
Profit After Tax
£964k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.83 | +£464k |
| 2023 | 4.95 | +£658k |
| 2022 | 5.76 | +£543k |
| 2021 | 4.07 | +£1.9M |
| 2020 | 4.39 | +£847k |
| 2019 | 4.01 | +£494k |
| 2018 | 3.84 | — |
Derived from filed accounts. Not audited figures.