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Cypher Press & Promotions Limited

03296189

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

58 ROCHESTER PLACE, LONDON, NW1 9JX
Incorporated 24/12/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Edgar Jones

secretary · Since 24/12/1996

BRITISH · Age 78

Also on 10 other boards

Mr Thomas Edgar Parkinson

director · Since 24/12/1996

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Timothy Richard Binns

director · Since 11/07/2000

MUSIC CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Thomas Edgar Parkinson

Significant control

British · England · Age 59

58, Rochester Place, London, NW1 9JX

Notified 30/06/2016

Mr Timothy Richard Binns

Significant control

British · England · Age 58

58, Rochester Place, London, NW1 9JX

Notified 30/06/2016

Mr Michael Edgar Jones

Significant control

New Zealander · England · Age 78

58, Rochester Place, London, NW1 9JX

Notified 30/06/2016

CompanyRankvs 128550+ SIC 82990 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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128550Cypher Press & Promotions Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£207k

Balance sheet strength

Cash

£864

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£3k

Current Liabilities

£202k

Fixed Assets

£0

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£5k
20240.22+£3k
20230.25+£5k
20220.29+£3k
20210.29—

Derived from filed accounts. Not audited figures.