Back to search

Cypress Hub Limited

14389645

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

68 CAULDON AVENUE, NEWCASTLE, ST5 8JN
Incorporated 30/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Trust Abraham Majekadegbe

director · Since 30/09/2022

BUSINESS ANALYST

NIGERIAN · ENGLAND · Age 38

Mr Samuel Anigboro

director · Since 07/11/2022

HEAD OF CLINICAL GOVERNANCE

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Trust Abraham Majekadegbe

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

Nigerian · United Kingdom · Age 38

4, Queens Court Road, Stoke-On-Trent, ST4 6FL

Notified 30/09/2022

CompanyRankvs 13825+ SIC 78200 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£7k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£314
20230.87

Derived from filed accounts. Not audited figures.