Cipher Medical Consultancy Limited
09765797
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Kazoo Holdings Limited
5 Limeoak Way, Portrack Way, Stockton-On-Tees, TS18 2LS
Reg: 14420682 · England · Private Company Limited By Shares
Notified 25/11/2022
Former PSCs
Mr Andrew Thomas
Ceased 25/11/2022
Mrs Kirsty Thomas
Ceased 25/11/2022
Charges0 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 840+ SIC 85590 peers86
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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 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£629k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£299k
Fixed Assets
£150k
Debtors
£664k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | -£247k |
| 2024 | — | -£964k |
| 2023 | 3.64 | -£1.1M |
| 2022 | 5.06 | +£1.6M |
| 2021 | 2.47 | — |
Derived from filed accounts. Not audited figures.