Company Overview
Cyprus Place Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 June 2019. Cyprus Place Limited has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
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Companies House Data
Company NameCYPRUS PLACE LIMITED
Company Number12060612
Registered Office AddressNew Derwent House
 69-73 Theobalds Road
 WC1X 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2020
Directors & Members
Michael Smith - Director
(British, 44 years old, born January 1982)
Appointed 19 June 2019
 Active
Secretaries
Michael Smith - Secretary
Appointed 19 June 2019
 Active
Other Company Directorships
Michael Smith
198 VICTORIA ROAD LTD
36 WHITEHALL LANE LIMITED
83 CHURCHFIELDS MANAGEMENT LTD
BARNET ROAD INVESTMENTS LTD
BOW COMMON LANE LTD
CREMER STREET LIMITED
ELEVENELEVEN CAPITAL LTD
ELEVENELEVEN INVESTMENTS LTD
ETEC GROUP LIMITED
FIRE STOPPING LONDON LTD
GLENNOCK LIMITED
LMEP FM LIMITED
LMEP HOLDINGS LTD
LONDON LIFE SAFETY SYSTEMS LIMITED
LONDON MEP GROUP HOLDINGS LTD
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NORTHWOOD BIRMINGHAM LTD
NW CENTRAL LIMITED
NW EAST LIMITED
NW NORTH LIMITED
NW PW HOLDING LIMITED
NW SOUTH LIMITED
NW WEST LIMITED
ROPERY DEVELOPMENTS LTD
SRWG INVESTMENTS LIMITED
TANGLEWOOD RESIDENCES LTD
THE PRESSWORKS MANAGEMENT LTD
THEYDON DEVELOPMENTS LTD
THEYDON RESIDENCES LTD
VICTORIA ROAD RESIDENCES LTD
VITA CAPITAL LTD
WHITESQUARE INVESTMENTS LTD
WOOD STREET APARTMENTS LTD
WORCESTER CAPITAL INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,948,242 1,948,242 1,942,649
Creditors Due Within One Year 1,788,333 1,788,333 1,765,384
Working Cap 159,909 159,909 177,265
Total Assets Less Current Liabilities 159,909 159,909 177,265
Long-term Liabilities 29,918 29,918 40,000
Net Assets 129,991 129,991 137,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 129,991 129,991 137,265
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 100.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 91.8% 91.8% 90.9%
Net Current Assets Liabilities 8.2% 8.2% 9.1%
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 6.7% 6.7% 7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 8.2% 8.2% 9.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,948,242 1,948,242 1,942,649
Debt 1,818,251 1,818,251 1,805,384
Net Assets/Debt 129,991 129,991 137,265

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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BONAFIED LIMITED
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GCJ HOLDINGS (UK) LIMITED
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SPORTQUAKE LIMITED
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ILUXE EUROPE LTD
New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
CARLTON ENTERPRISES LIMITED
ST MARTINS HOUSE BUSINESS CENTRE OCKHAM ROAD SOUTH, LEATHERHEAD, EAST HORSLEY, SURREY, WC1X 8TA
Document Filings
Confirmation statement made on 18 June 2025 with no updates
Secretary's details changed for Mr Michael Daniel Smith on 9 June 2025
Director's details changed for Mr Michael Daniel Smith on 9 June 2025
Change of details for Michael Daniel Smith as a person with significant control on 9 June 2025
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 4 April 2025
Confirmation statement made on 18 June 2024 with no updates
Secretary's details changed for Mr Michael Daniel Smith on 3 June 2024
Director's details changed for Mr Michael Daniel Smith on 3 June 2024
Registered office address changed from Juniper House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE England to New Derwent House 69-73 Theobalds Road London WC1X 8TA on 5 June 2024
Confirmation statement made on 18 June 2023 with no updates
Secretary's details changed for Mr Michael Daniel Smith on 31 May 2023
Director's details changed for Mr Michael Daniel Smith on 31 May 2023
Registered office address changed from Suite 7 Elmhurst 98-106 High Road South Woodford London E18 2QH United Kingdom to Juniper House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on 31 May 2023
Confirmation statement made on 18 June 2022 with no updates
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with updates
Satisfaction of charge 120606120001 in full
Registration of charge 120606120001, created on 12 July 2019
Incorporation
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