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D-Cipher Fm Limited

03403036

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

33-35 DAWS LANE, LONDON, NW7 4SD
Incorporated 14/07/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

58190
Other publishing activities

Officers

Mr David Macleary

secretary · Since 14/07/1997

DESIGN MANUFACTURER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Ms Christine Foden

director · Since 14/07/1997

FASHION FORECASTER

BRITISH · ENGLAND · Age 65

Mr David Macleary

director · Since 18/02/2000

DESIGN MANUFACTURER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr David Macleary

25–50% shares

British · England · Age 64

33-35, Daws Lane, London, NW7 4SD

Notified 21/07/2016

Ms Christine Foden

75–100% shares

British · England · Age 65

33-35, Daws Lane, London, NW7 4SD

Notified 21/07/2016

Charges2 outstanding

charge
outstanding

VERVE PROPERTIES LIMITED

Created 17/03/2010Registered 20/03/2010
charge
outstanding

MARTIN BARRY RICHARDS & JEREMY VIVIAN RICHARDS

Created 04/10/1999Registered 05/10/1999

CompanyRankvs 1184+ SIC 58190 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£37k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£55k

Current Liabilities

£38k

Fixed Assets

£24k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£8k
20241.26+£7k
20231.22+£21k
202211.25-£3k
2021165.09+£18k
20204.60
20190.76
20180.70

Derived from filed accounts. Not audited figures.