Cypher Propco Limited
12473673
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 17/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 17/07/2024
COMPANY DIRECTOR
ZIMBABWEAN · ENGLAND · Age 40
Also on 13 other boards
secretary · Since 29/09/2025
Persons with Significant Control
Cypher Holdco Uk Limited
6th Floor, 125 London Wall, London, EC2Y 5AS
Notified 26/09/2024
Former PSCs
Mr Ryan Edward Mcgarry
Ceased 10/11/2020
Mr Graham Marchbank Inglis
Ceased 10/11/2020
Mr Ernesto Silvio Maurizio Bertarelli
Ceased 26/09/2024
Charges1 outstanding
SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 75050+ SIC 41100 peers22
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/02/2024
Net Worth
-£25k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.4M
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£3k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.