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Cyprasa Holdings Limited

12034750

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

30 HEATH ROAD, HARROW, HA1 4DA
Incorporated 05/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Afxentis Nicola

secretary · Since 05/06/2019

Ms Sandra Nicola

secretary · Since 05/06/2019

Ms Maria Nicola

director · Since 05/06/2019

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 34

Mr Robert Nicola

director · Since 25/06/2023

CIVIL ENGINEER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Ms Maria Nicola

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

30, Heath Road, Harrow, HA1 4DA

Notified 05/06/2019

Robert Nicola

25–50% shares

British · Scotland · Age 31

30, Heath Road, Harrow, HA1 4DA

Notified 01/07/2021

Former PSCs

Mr Robert Nicola

Ceased 15/11/2019

Charges2 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 18/09/2023Registered 26/09/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 25/08/2022Registered 26/08/2022

CompanyRankvs 73615+ SIC 68100 peers
26

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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73615Cyprasa Holdings Limited
46
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business , and is shown net of VAT and other sales rel

Key FinancialsYear ending 30/06/2025

Net Worth

£33k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£638k

Working capital

Current Assets

£16k

Current Liabilities

£654k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£100k
20240.01+£6k
20230.01-£59k
20220.02-£5k
20210.01+£11k

Derived from filed accounts. Not audited figures.