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Cyp (Uk) Limited

04259586

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUNDIAL HOUSE 98 HIGH STREET, WOKING, GU21 4SU
Incorporated 26/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Chuan-Pin Yang

director · Since 22/03/2011

DIRECTOR

TAIWANESE · TAIWAN · Age 69

Also on 1 other board

Mrs Victoria Margaret Martin-Jones

secretary · Since 15/07/2014

Mr Cheng-Yi Tsai

director · Since 15/07/2014

DIRECTOR

TAIWANESE · TAIWAN · Age 72

Mr Hsin-Erh Chen

director · Since 20/07/2021

DIRECTOR

TAIWANESE · UNITED KINGDOM · Age 41

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/03/2020Registered 05/03/2020
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2003Registered 23/05/2003

CompanyRankvs 89163+ SIC 82990 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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89163Cyp (Uk) Limited
47
How is this score calculated?
Financial strength1/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

conformity with the requirements of the Companies Act 2006 , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2025

Turnover

£929k

Annual revenue

Net Worth

-£177k

Balance sheet strength

Cash

£183k

Cash in the bank

Profit Before Tax

-£571k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£506k

Current Liabilities

£730k

Debtors

£54k

Cost of Sales

£620k

Gross Profit

£309k

Admin Expenses

£863k

Operating Profit

-£554k

Profit After Tax

-£571k

13avg. employees

People Costs

Wages & salaries£508k
NI contributions£54k

Balance Sheet

Total assets£836k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69-£571k
20242.17-£416k
20236.10—

Derived from filed accounts. Not audited figures.