Company Overview
Orpheus Cyber Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 November 2016, so this is a well established company. Orpheus Cyber Limited has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

9 Appold Street, London, London, EC2A 2AP
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Companies House Data
Company NameORPHEUS CYBER LIMITED
Company Number10499131
Registered Office Address9 Appold Street
 EC2A 2AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2017
Previous Company NameChanged Date
SHELFCO LIMITED03 Apr 2017
Directors & Members
Show Resigned
Rupert Church - Director
(British, 49 years old, born September 1977)
Appointed 03 April 2017
 Active
Harry Lopes - Director
(British, 49 years old, born October 1977)
Appointed 03 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rupert Church
No companies found
Harry Lopes
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 10,531 10,531 11,394
Current Assets 2,112,817 2,112,817 1,358,798
Creditors Due Within One Year 1,080,612 1,080,612 505,631
Working Cap 1,032,205 1,032,205 853,167
Total Assets Less Current Liabilities 1,042,736 1,042,736 864,561
Long-term Liabilities 83,333 83,333 386,795
Net Assets 959,403 959,403 477,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 959,403 959,403 477,766
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.8%
Stocks Inventory - - -
Debtors 60.0% 60.0% 43.7%
Cash Bank In Hand 37.1% 37.1% 36.6%
Current Assets 99.5% 99.5% 99.2%
Creditors Due Within One Year 50.9% 50.9% 36.9%
Net Current Assets Liabilities 48.6% 48.6% 62.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.2% 45.2% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 49.1% 63.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 2.7
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,123,348 2,123,348 1,370,192
Debt 1,163,945 1,163,945 892,426
Net Assets/Debt 959,403 959,403 477,766

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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TRAYPORT LIMITED
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DOCUSIGN UK LIMITED
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Document Filings
Satisfaction of charge 104991310002 in full
Registered office address changed from 9 Appold Street London London EC2A 2AP England to New Broad Street House 35 New Broad Street Liverpool St London EC2M 1NH on 2 February 2026
Registration of charge 104991310002, created on 4 August 2025
Confirmation statement made on 4 August 2025 with updates
Confirmation statement made on 5 March 2025 with updates
Director's details changed for Mr Rupert Oliver Church on 11 July 2024
Change of details for Rupert Oliver Church as a person with significant control on 11 July 2024
Change of details for Mr Rupert Oliver Church as a person with significant control on 5 July 2024
Confirmation statement made on 5 March 2024 with updates
Satisfaction of charge 104991310001 in full
Registered office address changed from 19 Willow Street London EC2A 4BH United Kingdom to 9 Appold Street London London EC2A 2AP on 17 January 2024
Confirmation statement made on 5 March 2023 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 16 September 2022
Confirmation statement made on 5 March 2022 with no updates
Second filing of a statement of capital following an allotment of shares on 20 March 2020
Confirmation statement made on 5 March 2021 with updates
Registration of charge 104991310001, created on 26 January 2021
Statement of capital following an allotment of shares on 20 March 2020
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