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Cipher International Limited

04224562

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

UNIT C5B PARKWAY INDUSTRIAL ESTATE, SHEFFIELD, S2 1TA
Incorporated 29/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Peter John Drabble

director · Since 26/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Richard Alex Drabble

director · Since 01/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Richard Alex Drabble

secretary · Since 01/01/2022

Also on 6 other boards

Mr Jan Dadak

director · Since 01/07/2024

CZECH · CZECH REPUBLIC · Age 37

Persons with Significant Control

Cipher Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit C5, Nunnery Drive, Sheffield, S2 1TA

Reg: 09943751 · Companies House · Private Limited Company

Notified 15/07/2017

Former PSCs

Mr Peter John Drabble

Ceased 15/07/2017

Mr Richard Alex Drabble

Ceased 09/04/2025

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2023Registered 19/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2023Registered 08/09/2023
Charge
outstanding

HSBC BANK PLC

Created 11/08/2023Registered 14/08/2023
Charge
outstanding

HSBC BANK PLC

Created 11/08/2023Registered 14/08/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 31/01/2023Registered 02/02/2023
Charge
satisfied

HSBC BANK PLC

Created 24/06/2015Registered 08/07/2015Satisfied 08/04/2016
charge
satisfied

HSBC BANK PLC

Created 07/11/2007Registered 23/11/2007Satisfied 08/04/2016
charge
satisfied

HSBC BANK PLC

Created 07/01/2005Registered 11/01/2005Satisfied 08/04/2016
charge
outstanding

HSBC BANK PLC

Created 11/04/2002Registered 13/04/2002

CompanyRankvs 15+ SIC 46900 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/06/2015

Net Worth

—

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.7M

Current Liabilities

—

Fixed Assets

£1.4M

Debtors

£946k

Balance Sheet

Retained earnings£3.6M
Share capital£99
Assets less current liabilities£4.3M