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Cypress Debtco Limited

11694440

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIBRON HOUSE UNIT C RD PARK, HODDESDON, EN11 0BW
Incorporated 23/11/2018

Compliance

Last accounts

31/12/2023

full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Martin Aberg

director · Since 19/08/2023

DEPUTY CEO

SWEDISH · SWEDEN · Age 45

Persons with Significant Control

Cypress Topco Limited

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

C/O Rubicon Partners, 8-12 York Gate, London, NW1 4QG

Reg: 11694332 · United Kingdom · Private Limited Company

Notified 23/11/2018

CompanyRankvs 43500+ SIC 64209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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43500Cypress Debtco Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Director considers that there are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Accordingly, the financial statements have been prepared on the going concern basis. Post balance sheet events There have been no significant events affecting the company since the year end. This re

Key FinancialsYear ending 31/12/2025

Net Worth

-£787k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

£1

Current Liabilities

£7.8M

Fixed Assets

£7.0M

Debtors

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£787k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00—

Derived from filed accounts. Not audited figures.