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Cipher Medical Consultancy Limited

09765797

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 LIMEOAK WAY, STOCKTON-ON-TEES, TS18 2LS
Incorporated 07/09/2015

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

85590
Other education
86220
Specialist medical practice activities

Officers

Mr Neil Graham Berry

director · Since 25/08/2026

BRITISH · ENGLAND · Age 44

Mr Guillermo Moya GarcãA-Renedo

director · Since 25/08/2026

SPANISH · SPAIN · Age 48

Former

Mr Andrew Thomas

director · Resigned 25/08/2026

Mrs Kirsty Joy Thomas

director · Resigned 25/08/2026

Persons with Significant Control

Health Transportation Group Uk Limited

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

Danwood House, Harrisson Place, Lincoln, LN6 3AH

Reg: 03646929 · Companies House · Private Company

Notified 25/08/2026

Former PSCs

Mr Andrew Thomas

Ceased 25/11/2022

Mrs Kirsty Thomas

Ceased 25/11/2022

Kazoo Holdings Limited

Ceased 25/08/2026

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 11/12/2020Registered 17/12/2020Satisfied 31/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 11/12/2020Registered 14/12/2020Satisfied 31/05/2023

CompanyRankvs 705+ SIC 85590 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 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

204avg. employees-136

Tax at Year End(2023)

Corp tax£583k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82-£247k
2024-£964k
20233.64

Derived from filed accounts. Not audited figures.