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Cypher Cycles Limited

09779680

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 DEANS WAY, COVENTRY, CV7 9HD
Incorporated 16/09/2015

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

25610
Treatment and coating of metals
45400
Sale, maintenance and repair of motorcycles and related parts and accessories
71121
Engineering design activities for industrial process and production

Officers

Mr Andrei Cristian Gheorghe

director · Since 16/09/2015

DIRECTOR

ROMANIAN · ENGLAND · Age 35

Persons with Significant Control

Andrei Cristian Gheorghe

75–100% shares
75–100% votes

Romanian · England · Age 35

22 Deans Way, Deans Way, Coventry, CV7 9HD

Notified 06/04/2016

CompanyRankvs 817+ SIC 25610 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength3/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£250

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£250

Working capital

Current Assets

£1

Current Liabilities

£250

Balance Sheet

Assets less current liabilities-£250
Prepared with v2025.45.2 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
2023-£1k
2022+£10k
20210.43-£12k
20200.78+£6k
20191.14-£3k
20181.28

Derived from filed accounts. Not audited figures.