Cypress Bidco Limited
11694553
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
30/09/2025
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
Persons with Significant Control
Cypress Midco Limited
C/O Rubicon Partners, 8-12 York Gate, London, NW1 4QG
Reg: 11694517 · United Kingdom · Private Limited Company
Notified 23/11/2018
Charges0 outstanding
SHAWBROOK BANK LIMITED
CompanyRankvs 12543+ SIC 64209 peers54
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Turnover
£155k
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£299k
Bottom line earnings
Net Current Assets
-£6.1M
Working capital
Current Assets
£7.6M
Current Liabilities
£13.7M
Fixed Assets
£10.5M
Debtors
£7.6M
Admin Expenses
£253k
Operating Profit
-£98k
Profit After Tax
-£299k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.55 |
Derived from filed accounts. Not audited figures.