CIPHERCOM LTD

Company number 14274861 · Active · Caterham CR3 6QB

C
Firmoscan score 61/100

CIPHERCOM LTD is an active private limited company (company number 14274861) incorporated on 3 August 2022, registered in Caterham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2,740 and cash of £786, with 1 employee on average. Net assets fell 86% on the prior period (£19k). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the upper half of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).

Key dates

Incorporated
3 August 2022
Next accounts due
31 May 2027 — in 225 days
Confirmation statement due
17 August 2027 — in 303 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 41100
Development of building projects
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 August 2025

Net assets
Net assetsAug 2023: −£4,093; Aug 2024: £19k; Aug 2025: £2,740−£4,093£19k£2,740Aug 2023Aug 2024Aug 2025
Cash at bank
Cash at bankAug 2023: £2,146; Aug 2024: £13k; Aug 2025: £786£2,146£13k£786Aug 2023Aug 2024Aug 2025
Average employees
Average employeesAug 2023: 2; Aug 2024: 2; Aug 2025: 1221Aug 2023Aug 2024Aug 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£2,740£786£81k£81k——1
31 August 2024£19k£13k£86k£83k——2
31 August 2023−£4,093£2,146£74k£80k——2
Current ratio
1.01
Cash per employee
£786

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 61/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Simon David Williams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 3 August 2022

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Greater London

Same activity (development of building projects), closest in incorporation date.

Reminders for CIPHERCOM LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.