Back to search

Cypherco Limited

03545105

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 56, LONDON, SW17 0BE
Incorporated 14/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Christopher Simon Courtenay Wheaton

director · Since 08/06/1998

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 81

Mr Bernard Edward Kerrison

director · Since 21/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 8 other boards

Mrs Bridget Joanna De Margary

secretary · Since 15/08/2018

Persons with Significant Control

Packaging180 Holdings Limited

25–50% shares

Unit 56 Wimbledon Stadium Business Centre, Riverside Road, London, SW17 0BE

Reg: 12521411 · England And Wales Register · Limited Company

Notified 21/03/2022

Former PSCs

Mr Christopher Simon Courtenay Wheaton

Ceased 11/05/2022

Kfc Holdings Limited

Ceased 21/03/2022

Charges0 outstanding

Charge
satisfied

KFC HOLDINGS LIMITED

Created 30/03/2016Registered 31/03/2016Satisfied 16/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/05/2007Registered 18/05/2007Satisfied 10/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/05/2007Registered 17/05/2007Satisfied 18/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/05/2007Registered 17/05/2007Satisfied 10/08/2018
charge
satisfied

HSBC BANK PLC

Created 09/02/2004Registered 10/02/2004Satisfied 03/07/2007
charge
satisfied

3I GROUP PLC

Created 15/11/2002Registered 19/11/2002Satisfied 13/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 26/08/1998Registered 03/09/1998Satisfied 13/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 26/08/1998Registered 03/09/1998Satisfied 13/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 26/08/1998Registered 03/09/1998Satisfied 13/06/2007

CompanyRankvs 502+ SIC 22290 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Renolit Uk Limited
90
2Vale Mill (Rochdale) Limited
90
3Pb Packaging Group Ltd
90
4Owen Greenings & Mumford Limited
90
5Jonesco (Preston) Limited
90
6Sovrin Plastics Limited
90
7Broadwater Mouldings Limited
90
8Taylor Engineering & Plastics Limited
90
9Amazon Filters Limited
90
10Aeroplas (U.K.) Limited
90
502Cypherco Limited
79
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.

Employees7/15 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.

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

£1.5M

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£423k

Fixed Assets

£126k

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£109k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£167k
20242.93—

Derived from filed accounts. Not audited figures.