Company Overview
Cipher Corp Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 February 2016, so this is a well established company. Cipher Corp Management Ltd has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

1 Chapel Street, Warwick, CV34 4HL
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Companies House Data
Company NameCIPHER CORP MANAGEMENT LTD
Company Number10001328
Registered Office Address1 Chapel Street
 CV34 4HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Previous Company NameChanged Date
SSHQUK LIMITED25 Jul 2016
Directors & Members
John Hunt - Director
(Irish, 63 years old, born August 1963)
Appointed 11 February 2016
 Active
Goodwille Limited - Secretary
Appointed 05 August 2019
 Active
Secretaries
Goodwille Limited - Secretary
Appointed 05 August 2019
 Active
Other Company Directorships
John Hunt
ARCHIMEDIA PRODUCTIONS LIMITED
AUTOMOTIVE LIGHT & MAGIC LIMITED
CIPHER ARENA CORP LTD
CIPHER CORP HOLDING LTD
EXPERT IMPACT
LUMEON LTD
MADE.COM DESIGN LTD
MIZORAM PICTURES LIMITED
PPSPV2013 LTD
SPYSCAPE LTD
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2017
Balance Sheet
Fixed Assets 102,122 102,122
Current Assets 477,554 477,554
Creditors Due Within One Year 579,884 579,884
Working Cap -102,330 -102,330
Total Assets Less Current Liabilities -208 -208
Long-term Liabilities 0 0
Net Assets -208 -208
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -209 -209
Other Reserves 0 0
Shareholders Funds -208 -208
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2017
Tangible Fixed Assets - -
Fixed Assets 17.6% 17.6%
Stocks Inventory - -
Debtors 57.5% 57.5%
Cash Bank In Hand 24.9% 24.9%
Current Assets 82.4% 82.4%
Creditors Due Within One Year 100.0% 100.0%
Net Current Assets Liabilities -17.7% -17.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2017
Liquidity Ratio 0.8 0.8
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2017
Assets 579,676 579,676
Debt 579,884 579,884
Net Assets/Debt -208 -208

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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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Document Filings
Director's details changed for Mr John Francis Weston Hunt on 9 February 2026
Confirmation statement made on 11 February 2025 with no updates
Confirmation statement made on 11 February 2024 with no updates
Secretary's details changed for Goodwille Limited on 24 January 2024
Change of details for Cipher Corp Holding Ltd as a person with significant control on 24 January 2024
Change of details for Cipher Corp Holding Ltd as a person with significant control on 24 January 2024
Director's details changed for Mr John Francis Weston Hunt on 14 February 2023
Confirmation statement made on 11 February 2023 with no updates
Registered office address changed from 24 Old Queen Street London SW1H 9HP United Kingdom to 1 Chapel Street Warwick CV34 4HL on 23 January 2023
Confirmation statement made on 11 February 2022 with no updates
Change of details for Cipher Corp Holding Ltd as a person with significant control on 11 November 2020
Notification of Cipher Corp Holding Ltd as a person with significant control on 20 September 2016
Cessation of John Francis Weston Hunt as a person with significant control on 20 September 2016
Confirmation statement made on 11 February 2021 with no updates
Secretary's details changed for Goodwille Limited on 11 November 2020
Change of details for Mr John Francis Weston Hunt as a person with significant control on 7 January 2021
Director's details changed for Mr John Francis Weston Hunt on 11 November 2020
Registered office address changed from St James House 13 Kensington Square London W8 5HD United Kingdom to 24 Old Queen Street London SW1H 9HP on 11 November 2020
Confirmation statement made on 11 February 2020 with no updates
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