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Cipher-It Limited

04097631

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

Healthy

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

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 27/10/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mrs Heather Ellen Dickinson

secretary · Since 27/10/2000

BOOK KEEPER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Simon Mark Dickinson

director · Since 27/10/2000

INFORMATION TECHNOLOGY

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Heather Ellen Dickinson

director · Since 22/08/2002

BOOK KEEPER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mrs Heather Ellen Dickinson

25–50% shares
25–50% votes

British · England · Age 58

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

Mr Simon Mark Dickinson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

CompanyRankvs 21468+ SIC 62090 peers
62

Financial strength49th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£672

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£185k

Current Liabilities

£193k

Fixed Assets

£9k

Debtors

£149k

11avg. employees+1

Tax at Year End(2021)

Corp tax£20k

Balance Sheet

Assets less current liabilities£672
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.96
20230.98
20211.18
20201.50
20191.21
20181.32

Derived from filed accounts. Not audited figures.