Cyplan Limited
08887827
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Manmohan Singh Dhingra
British · England · Age 53
65, Delamere Road, Hayes, UB4 0NN
Notified 22/06/2016
Charges1 outstanding
PEPPER MONEY LIMITED
KSEYE CAPITAL HOLDINGS LIMITED
CompanyRankvs 76439+ SIC 68100 peers39
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£189k
Working capital
Current Assets
£367k
Current Liabilities
£556k
Fixed Assets
£566k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | +£6k |
| 2023 | 0.66 | -£94k |
| 2022 | 0.97 | +£88k |
| 2021 | 0.59 | -£12k |
| 2020 | 1.10 | -£4k |
| 2019 | 1.11 | -£1k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.