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Cyprium Ltd

04417742

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNITS 3A-D REDGRAVE BUSINESS, DISS, IP22 1RZ
Incorporated 16/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Mrs Michelle Ann Osborn

director · Since 31/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Michelle Ann Osborn

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Rosaire, The Street, Norwich, NR15 2AB

Notified 31/05/2024

Mark Osborn

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Rosaire, The Street, Hardwick, NR15 2AB

Notified 30/03/2025

Former PSCs

Mr Desmond Wenn

Ceased 31/05/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2002Registered 23/11/2002Satisfied 02/03/2022

CompanyRankvs 14+ SIC 27320 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.35× · 20/20
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 strength23/25 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.

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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£328k

Fixed Assets

£29k

Debtors

£870k

29avg. employees-7

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.35-£691k
202312.45+£40k
20229.00+£292k
20219.92

Derived from filed accounts. Not audited figures.