Cypfer Limited
14393640
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Daniel Tobok
Canadian · United States · Age 49
28th & 29th Floors, 30 St Mary's Axe, London, EC3A 8BF
Notified 03/10/2022
CompanyRankvs 86769+ SIC 62020 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£84k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£450k
Current Liabilities
£551k
Fixed Assets
£17k
Debtors
£445k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£460k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.