Back to search

Cypher Business Intelligence Limited

11539506

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

MONKSWELL, OXFORD, OX44 9PU
Incorporated 28/08/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Louise Claire Williams

director · Since 28/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Matthew John Williams

director · Since 18/01/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Philip Arthur Colmer

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Matthew John Williams

25–50% shares
25–50% votes

British · England · Age 46

Monkswell, Little Baldon, Oxford, OX44 9PU

Notified 18/01/2019

Former PSCs

Mrs Louise Claire Williams

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/06/2019Registered 17/06/2019

CompanyRankvs 12643+ SIC 69201 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Quill Pinpoint Limited
90
2Morris Crocker Limited
90
3Graham Paul Limited
90
4M D Coxey & Co Limited
90
5Carpenter Box Limited
90
6Payroll Options Limited
90
7Bennett Brooks & Co Limited
90
8Andrews And Palmer Limited
90
9Johnsons Financial Management Limited
90
10Evens & Co Limited
90
12643Cypher Business Intelligence Limited
63
How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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 31/10/2025

Net Worth

£332k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£189k

Current Liabilities

£216k

Fixed Assets

£507k

Debtors

£227k

13avg. employees+3

Tax at Year End

Corp tax£36k
VAT£63k

Balance Sheet

Intangible assets£82k
Assets less current liabilities£480k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87+£306k£1.3M
20230.69——

Derived from filed accounts. Not audited figures.