Cypralis Limited
08028515
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
director · Since 12/04/2012
MANAGING DIRECTOR
AUSTRIAN · ENGLAND · Age 81
Also on 6 other boards
director · Since 01/07/2013
CHIEF EXECUTIVE
GERMAN · SWITZERLAND · Age 70
Also on 1 other board
Persons with Significant Control
Dr Hans Georg Fliri
Austrian · England · Age 81
St Johns Innovation Centre, Cowley Road, Cambridge, CB4 0WS
Notified 06/04/2016
CompanyRankvs 1995+ SIC 72110 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£1.1M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£16k
Current Liabilities
£1.1M
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£3k |
| 2023 | 0.00 | -£166k |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.