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Cyphas Solutions Ltd

08042734

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

BROOK HOUSE, 1ST FLOOR BROOK ROAD, CARDIFF, CF14 1DU
Incorporated 24/04/2012

Compliance

Last accounts

30/04/2022

micro entity

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

62090
Other information technology service activities
73110
Advertising agencies

Officers

Mr Devereaux Ricardo Kerry Harry-Barnwell

director · Since 24/04/2012

INTERNET MARKETING CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Devereaux Ricardo Kerry Harry-Barnwell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Brook House, 1st Floor, Brook Road, Cardiff, CF14 1DU

Notified 04/06/2016

CompanyRankvs 24350+ SIC 62090 peers
55

Financial strength13th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2022

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£24k

Current Liabilities

£18k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Devereaux Harry-Barnwell 30th January 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.34-£8k
20213.51+£670
20201.71+£8k
2019-70.20
2018-1.28

Derived from filed accounts. Not audited figures.