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Cyplan Limited

08887827

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

65 DELAMERE ROAD, HAYES, UB4 0NN
Incorporated 12/02/2014

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Narinder Kaur Dhingra

secretary · Since 22/06/2016

Mr Manmohan Singh Dhingra

director · Since 22/06/2016

MANAGER

BRITISH · ENGLAND · Age 53

Mrs Narinder Kaur Dhingra

director · Since 03/07/2026

BRITISH · ENGLAND · Age 43

Former

Mrs Narinder Kaur Dhingra

director · Resigned 03/07/2026

Persons with Significant Control

Mr Manmohan Singh Dhingra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

65, Delamere Road, Hayes, UB4 0NN

Notified 22/06/2016

Charges1 outstanding

Charge
outstanding

PEPPER MONEY LIMITED

Created 02/06/2021Registered 12/06/2021
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 03/07/2020Registered 06/07/2020Satisfied 08/06/2021

CompanyRankvs 73409+ SIC 68100 peers
40

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73409Cyplan Limited
46
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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.

Longevity12/15 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.

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 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£363k

Current Liabilities

£547k

Fixed Assets

£566k

Balance Sheet

Assets less current liabilities£382k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£5k
20240.66+£6k
20230.66—

Derived from filed accounts. Not audited figures.