Company Overview
Cypherco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 April 1998, so this is a well established company. Cypherco Limited has been in business for 27 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 December 2025.
Registered Address

Unit 56 Riverside Road, London, SW17 0BE
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Companies House Data
Company NameCYPHERCO LIMITED
Company Number03545105
Registered Office AddressUnit 56 Riverside Road
 SW17 0BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1998
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Bernard Kerrison - Director
(British, 78 years old, born March 1948)
Appointed 21 May 2007
 Active
Christopher Wheaton - Director
(British, 81 years old, born April 1945)
Appointed 08 June 1998
 Active
Secretaries
Show Resigned
Bridget De Margary - Secretary
Appointed 15 August 2018
 Active
Other Company Directorships
Bernard Kerrison
124 VICTORIA RISE LIMITED
76 HABERDASHER LIMITED
BAS CASTINGS LIMITED
BKBDM HOLDINGS LIMITED
BKBDM PROPERTY HOLDINGS LIMITED
BKBDM PROPERTY LIMITED
BOUNDARIES MANSIONS LIMITED
BROADHANGER DEVELOPMENTS LIMITED
CARTER ENVIRONMENTAL ENGINEERS LIMITED
CARTER RETAIL EQUIPMENT LIMITED
CARTER SYNERGY LIMITED
CARTER THERMAL INDUSTRIES LIMITED
CONCORD LIFTING EQUIPMENT HOLDINGS LIMITED
CONCORD LIFTING EQUIPMENT LIMITED
CONCORD LIMITED
FRANKLIN HODGE INDUSTRIES LIMITED
FRESHTEAM LIMITED
GREENCREST CITY LIMITED
GREENCREST HOLDINGS LIMITED
GREENCREST SUPPORT SERVICES LIMITED
H.I. QUALITY STEEL CASTINGS LIMITED
KFC (TRUSTEE) LIMITED
KFC HOLDINGS LIMITED
KFC LIMITED
LATE-PAYERS.COM LIMITED
LIFTING EQUIPMENT AND SERVICES LIMITED
MAINTENANCE ONE SERVICES LTD
NORTH MIDLANDS CASTINGS LIMITED
NRC REFRIGERATION LIMITED
PACKAGING180 HOLDINGS LIMITED
SECARTA LIMITED
STRATAGEM GROUP LIMITED
SUPERSUN LIMITED
WN STEVENAGE BUSINESS CENTRE LIMITED
Christopher Wheaton
BREWERY PLASTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,752,956 1,752,956 1,539,946
Current Assets 1,458,257 1,458,257 1,836,402
Creditors Due Within One Year 958,993 958,993 761,354
Working Cap 499,264 499,264 1,075,048
Total Assets Less Current Liabilities 2,252,220 2,252,220 2,614,994
Long-term Liabilities 1,423,439 1,423,439 1,386,830
Net Assets 828,781 828,781 1,228,164
Share Capital & Reserves
Share Cap 132,000 132,000 132,000
Profit & Loss Reserves 678,781 678,781 1,078,164
Other Reserves 18,000 18,000 18,000
Shareholders Funds 828,781 828,781 1,228,164
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 54.6% 54.6% 45.6%
Stocks Inventory 2.4% 2.4% 0.3%
Debtors 29.5% 29.5% 20.2%
Cash Bank In Hand 8.1% 8.1% 18.8%
Current Assets 45.4% 45.4% 54.4%
Creditors Due Within One Year 29.9% 29.9% 22.5%
Net Current Assets Liabilities 15.5% 15.5% 31.8%
Creditors Due After One Year 44.3% 44.3% 41.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.8% 25.8% 36.4%
Called Up Share Capital 4.1% 4.1% 3.9%
Share Capital Allotted Called Up Paid 4.1% 4.1% 3.9%
Profit Loss Account Reserve 21.1% 21.1% 31.9%
Shareholder Funds 25.8% 25.8% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 77.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.5 1.5 2.4
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 3,211,213 3,211,213 3,376,348
Debt 2,382,432 2,382,432 2,148,184
Net Assets/Debt 828,781 828,781 1,228,164

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW17 0BE
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Unit 56 Wimbledon Stadium Business Centre, Riverside Road, London, SW17 0BE
CONCORD LIFTING EQUIPMENT LIMITED
UNIT 56 WIMBLEDON STADIUM BUSINESS CENTRE, RIVERSIDE ROAD, LONDON, SW17 0BE
KFC HOLDINGS LIMITED
UNIT 56 WIMBLEDON STADIUM BUSINESS CENTRE, RIVERSIDE ROAD, LONDON, SW17 0BE
KFC LIMITED
UNIT 56 WIMBLEDON STADIUM BUSINESS CENTRE, RIVERSIDE ROAD, LONDON, SW17 0BE
LIFTING EQUIPMENT AND SERVICES LIMITED
UNIT 56 WIMBLEDON STADIUM BUSINESS CENTRE, RIVERSIDE ROAD, LONDON, SW17 0BE
SECARTA LIMITED
UNIT 56 WIMBLEDON STADIUM BUSINESS CENTRE, RIVERSIDE ROAD, LONDON, SW17 0BE
GREENCREST CITY LIMITED
Unit 56 Wimbledon Stadium Business Centre, Riverside Road, London, SW17 0BE
KFC (TRUSTEE) LIMITED
UNIT 56 WIMBLEDON STADIUM BUSINESS CENTRE, RIVERSIDE ROAD, LONDON, SW17 0BE
VICTORIA 136 LIMITED
UNIT 56 WIMBLEDON STADIUM BUSINESS CENTRE, RIVERSIDE ROAD, LONDON, SW17 0BE
GREENCREST HOLDINGS LIMITED
Unit 56 Wimbledon Stadium Business Centre, Riverside Road, London, SW17 0BE
Document Filings
Confirmation statement made on 14 April 2025 with no updates
Change of details for Cypherco Holdings Limited as a person with significant control on 21 March 2023
Director's details changed for Mr Bernard Edward Kerrison on 19 December 2024
Confirmation statement made on 14 April 2024 with no updates
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Director's details changed for Christopher Simon Courtenay Wheaton on 5 November 2023
Confirmation statement made on 14 April 2023 with updates
Cessation of Christopher Simon Courtenay Wheaton as a person with significant control on 11 May 2022
Confirmation statement made on 14 April 2022 with updates
Notification of Cypherco Holdings Limited as a person with significant control on 21 March 2022
Cessation of Kfc Holdings Limited as a person with significant control on 21 March 2022
Confirmation statement made on 14 April 2021 with no updates
Termination of appointment of Peter Eric Rowberry as a director on 4 June 2020
Confirmation statement made on 14 April 2020 with updates
Previous accounting period shortened from 30 March 2019 to 29 March 2019
Registered office address changed from Unit 19 Rural Enterprise Centre, Vincent Carey Road Rotherwas Industrial Estate Hereford HR2 6FE to Unit 56 Riverside Road London SW17 0BE on 5 December 2019
Confirmation statement made on 14 April 2019 with no updates
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