ActiveSC378738Private limited companyEdinburgh

CIPHER SURGICAL LIMITED

C64/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CIPHER SURGICAL LIMITED is an active private limited company (company number SC378738) incorporated on 18 May 2010, registered in Edinburgh. Its registered activity is manufacture of optical precision instruments (SIC 26701). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£946k and cash of £21k, with 4 employees on average. Net assets rose 72% on the prior period (−£3.37m).

Peer position · net assets

By net assets it sits in the bottom quarter of 201 comparable companies in the UK (median £18k, upper quartile £239k).

02

Key dates

Incorporated
18 May 201016 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
1 June 2027in 222 days

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

03

Activity

SIC 26701
Manufacture of optical precision instruments
SIC 32500
Manufacture of medical and dental instruments and supplies
SIC 86900
Other human health activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 July 2025
Net assets
−£946k
vs Jul 2024
Cash at bank
£21k
+552%vs Jul 2024
Turnover
Not reported
Employees
4
−50%vs Jul 2024
Net assets
−£946k
Cash at bank
£21k
Profit for the year
−£1.13m
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025−£946k£21k£3.72m£211k—−£1.13m4
31 July 2024−£3.37m£3,289£2.23m£172k—−£1.17m8
31 July 2023———————
Current ratio17.75Comfortable
Cash per employee£5,357Cash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
64 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-945,682 at 2025-07-31
+8Net assets growing+71.9% vs prior period
+8Comfortable liquidityCurrent ratio 17.75
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2010-05-18 (16 years)
64Score, grade C

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

06

Ownership and control

0 active · 1 other

No active person with significant control is registered.

  • persons with significant control statement · since 18 May 2017

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

07

Timeline

Newest first
  1. Confirmation statement duein 222 days
  2. Next accounts duein 190 days
  3. Accounts period endNet liabilities £946k · small accounts
  4. Accounts period endNet liabilities £3.37m · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Edinburgh

Same activity (manufacture of optical precision instruments), closest in incorporation date
09

Reminders for CIPHER SURGICAL LIMITED

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