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Cisco Maintenance Services Ltd

07948360

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE TRIDENT CENTRE, BRADFORD, BD5 0LN
Incorporated 14/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Nicola Louise Zinyuku

secretary · Since 11/01/2013

Mr Mark Morris

director · Since 15/06/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Mark Morris

75–100% shares

British · England · Age 45

The Park Lane Centre, Park Lane, Bradford, BD5 0LN

Notified 14/06/2018

Former PSCs

Mr Mike Morris

Ceased 01/06/2018

Mr Anthony Aaron Donavon Francis

Ceased 14/06/2018

Charges0 outstanding

charge
satisfied

ALDERMORE INVOICE FINANCE , A DIVISION OF ALDERMORE BANK PLC

Created 15/01/2013Registered 16/01/2013Satisfied 15/01/2014
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 15/01/2013Registered 16/01/2013Satisfied 15/01/2014

CompanyRankvs 94329+ SIC 82990 peers
50

Financial strength9th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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94329Cisco Maintenance Services Ltd
46
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£38k

Current Liabilities

£48k

Debtors

£8k

3avg. employees-14

Tax at Year End(2022)

Corp tax-£12

Director Loans(2022)

Company owes directors£17k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr MARK MORRIS 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£16k
20241.41+£9k
20231.24+£4k
20221.03+£866
20211.10—
20201.03—
2019-1.05—

Derived from filed accounts. Not audited figures.