D-Cipher Fm Limited
03403036
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
29/04/2027
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
secretary · Since 14/07/1997
DESIGN MANUFACTURER
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 18/02/2000
DESIGN MANUFACTURER
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Mr David Macleary
British · England · Age 64
33-35, Daws Lane, London, NW7 4SD
Notified 21/07/2016
Ms Christine Foden
British · England · Age 65
33-35, Daws Lane, London, NW7 4SD
Notified 21/07/2016
Charges2 outstanding
VERVE PROPERTIES LIMITED
MARTIN BARRY RICHARDS & JEREMY VIVIAN RICHARDS
CompanyRankvs 1184+ SIC 58190 peers64
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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 31/07/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£8k |
| 2024 | 1.26 | +£7k |
| 2023 | 1.22 | +£21k |
| 2022 | 11.25 | -£3k |
| 2021 | 165.09 | +£18k |
| 2020 | 4.60 | — |
| 2019 | 0.76 | — |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.