Cipheruna Ltd
08730666
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2013
IT SERVICES CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 6 other boards
Persons with Significant Control
Mr Kenneth Christopher Bastian
British · England · Age 62
71-75, Shelton Street, London, WC2H 9JQ
Notified 27/09/2017
Former PSCs
Mr Amar Rohan Bastian
Ceased 27/09/2017
CompanyRankvs 5098+ SIC 62090 peers79
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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 31/10/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£594k
Fixed Assets
£1.1M
Debtors
£237k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.05 | +£392k |
| 2023 | 1.96 | +£464k |
| 2022 | 3.08 | +£884k |
| 2021 | 0.73 | +£17k |
| 2020 | 7.37 | +£255k |
| 2019 | 6.00 | +£59k |
| 2018 | 4.28 | — |
Derived from filed accounts. Not audited figures.