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Cypher Business Intelligence Limited

11539506

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 17299+ SIC 69201 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 31/05/2023

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£65k

Current Liabilities

£94k

Fixed Assets

£117k

10avg. employees+4

Balance Sheet

Assets less current liabilities£104k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.69+£2k
20220.76+£7k
20210.96+£2k
20200.96+£7k
20190.61

Derived from filed accounts. Not audited figures.