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Scypher Limited

04602362

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

85 MIDDLE MEAD, HANTS, RG27 9TE
Incorporated 27/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Paul Burrage

secretary · Since 01/12/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mrs Lynda Jean Burrage

director · Since 01/12/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mrs Lynda Jean Burrage

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 73

85 Middle Mead, Hants, RG27 9TE

Notified 06/04/2016

CompanyRankvs 42720+ SIC 69202 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.31× · 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 strength18/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Fixed Assets

£60

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.31+£5k
20232.13+£848
20222.59+£347
20211.99+£3k
20201.60
20190.87
20180.80

Derived from filed accounts. Not audited figures.