Cipher Medical Consultancy Limited
09765797
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Mr Neil Graham Berry
director · Since 25/08/2026
BRITISH · ENGLAND · Age 44
Mr Guillermo Moya GarcãA-Renedo
director · Since 25/08/2026
SPANISH · SPAIN · Age 48
Former
director · Resigned 25/08/2026
director · Resigned 25/08/2026
Persons with Significant Control
Health Transportation Group Uk Limited
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
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 705+ 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 | — |
Derived from filed accounts. Not audited figures.