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Cyplan Enterprises Limited

13085137

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

65 DELAMERE ROAD, HAYES, UB4 0NN
Incorporated 16/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Manmohan Singh Dhingra

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Manmohan Singh Dhingra

75–100% shares

British · United Kingdom · Age 53

65, Delamere Road, Hayes, UB4 0NN

Notified 09/06/2021

Former PSCs

Cyplan Limited

Ceased 09/06/2021

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/11/2021Registered 05/11/2021

CompanyRankvs 170643+ SIC 68100 peers
17

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£47k

Current Liabilities

£292k

Fixed Assets

£780k

Balance Sheet

Assets less current liabilities£535k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£13k
20240.17+£1k
20230.14-£661
20210.10

Derived from filed accounts. Not audited figures.