# CYPHER TRAVEL SOFTWARE LTD (16028704)

> CYPHER TRAVEL SOFTWARE LTD is an active private limited company (company number 16028704) incorporated on 19 October 2024, registered in Solihull. Its registered activity is travel agency activities (SIC 79110). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £26k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2024-10-19
- Registered office: Solihull, B92 8AY
- SIC 79110: Travel agency activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-02
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 402 comparable companies in Birmingham (median £1,042, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £26k | — | — | £4,064 | — | — | 0 |

current ratio 4.24; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £25,982 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.24
- Incorporated less than two years ago: Incorporated 19 October 2024; no accounts due yet

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Rashad Ali — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control, since 2024-10-19
- Mr Nisar Ahmed — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/16028704
HTML: https://firmoscan.com/company/16028704-cypher-travel-software-ltd