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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CIPHER ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation
Current ratio (2016)Current ratio
2.77×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+153.2%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusLiquidation
Registration Number07853465
Founded18/11/2011
Purposespecialised design activities
AddressC/O Frost Group Limited Court House The Old Police Station, South Street, ASHBY-DE-LA-ZOUCH, Leicestershire, LE65 1ES
Confirmation StatementNext due: 30/04/2022; Last made up: 16/04/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date18/11/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

01/09/2022

Address updated

C/O Frost Group Limited Court House The Old Police Station, South Street, ASHBY-DE-LA-ZOUCH, Leicestershire, Le65 1ES

01/09/2022

Status changed

active → liquidation

18/11/2011

Company incorporated

Incorporation date: 2011-11-18

Network

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Network depth

Ownership & Management

Persons with significant control

Theophilus Olutola Ademowo

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Theophilus Olutola Ademowo (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

C/O Frost Group Limited Court House The Old Police Station

South Street

ASHBY-DE-LA-ZOUCH

Leicestershire

LE65 1ES

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-2.7K

Key figures

Profit / (loss)

2012£-2,747
2013£-2,747
2014£12,549
2015£18,528
2016£46,919
2017—
2018—
2019—
2020—
2021—

Total assets

2012£-2,746
2013£-2,746
2014£12,550
2015£18,529
2016£46,920
2017£108,862
2018£154,483
2019£220,912
2020£224,800
2021£228,148

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£228,148

Equity

2012—
2013—
2014—
2015—
2016—
2017£108,862
2018£154,483
2019£220,912
2020£224,800
2021£228,148

Current Assets

2012—
2013—
2014—
2015—
2016£73,133
2017£139,635
2018£178,995
2019£248,998
2020£238,246
2021£249,514

Net Current Assets Liabilities

2012£-3,341
2013£-3,341
2014£11,700
2015£18,104
2016£46,708
2017£108,730
2018£154,169
2019£220,087
2020£222,298
2021£226,635

Total Assets Less Current Liabilities

2012£-2,597
2013£-2,597
2014£12,763
2015£18,635
2016£46,973
2017£108,862
2018£154,483
2019£220,912
2020£224,800
2021—

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£249,222

Debtors

2012—
2013—
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021£292

Creditors

2012—
2013—
2014—
2015—
2016—
2017£30,905
2018£24,826
2019£28,911
2020£15,948
2021£22,879

Number Shares Allotted

20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£14,304
2021—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2012£53,299
2013£53,299
2014£28,794
2015£46,825
2016£73,133
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2012£56,640
2013£56,640
2014£17,094
2015£28,721
2016£26,425
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017£132
2018£314
2019£825
2020£2,502
2021—

Loans From Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£98

Net Assets Liabilities Including Pension Asset Liability

2012£-2,746
2013£-2,746
2014£12,550
2015£18,529
2016£46,920
2017—
2018—
2019—
2020—
2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4,946

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6,459

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£292

Profit Loss Account Reserve

2012£-2,747
2013£-2,747
2014£12,549
2015£18,528
2016£46,919
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,513

Provisions For Liabilities Charges

2012£149
2013£149
2014£213
2015£106
2016£53
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2012£-2,746
2013£-2,746
2014£12,550
2015£18,529
2016£46,920
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2012£744
2013£744
2014£1,063
2015£531
2016£265
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2012£1,487
2013£1,383
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2012£1,487
2013£2,870
2014£2,870
2015£2,870
2016£2,870
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2012£743
2013£1,807
2014£2,339
2015£2,605
2016£2,738
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£743
2013£1,064
2014£532
2015£266
2016£133
2017—
2018—
2019—
2020—
2021—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£22,781
Metric2012201320142015201620172018201920202021
Profit / (loss)£-2,747£-2,747£12,549£18,528£46,919—————
Total assets£-2,746£-2,746£12,550£18,529£46,920£108,862£154,483£220,912£224,800£228,148
Net Assets Liabilities—————————£228,148
Equity—————£108,862£154,483£220,912£224,800£228,148
Current Assets————£73,133£139,635£178,995£248,998£238,246£249,514
Net Current Assets Liabilities£-3,341£-3,341£11,700£18,104£46,708£108,730£154,169£220,087£222,298£226,635
Total Assets Less Current Liabilities£-2,597£-2,597£12,763£18,635£46,973£108,862£154,483£220,912£224,800—
Cash Bank On Hand—————————£249,222
Debtors————£0————£292
Creditors—————£30,905£24,826£28,911£15,948£22,879
Number Shares Allotted11111—————
Par Value Share£1£1£1£1£1—————
Average Number Employees During Period——————1111
Amount Specific Advance Or Credit Directors————————£14,304—
Called Up Share Capital£1£1£1£1£1—————
Cash Bank In Hand£53,299£53,299£28,794£46,825£73,133—————
Creditors Due Within One Year£56,640£56,640£17,094£28,721£26,425—————
Fixed Assets—————£132£314£825£2,502—
Loans From Directors—————————£98
Net Assets Liabilities Including Pension Asset Liability£-2,746£-2,746£12,550£18,529£46,920—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£4,946
Other Disposals Property Plant Equipment—————————£6,459
Prepayments Accrued Income—————————£292
Profit Loss Account Reserve£-2,747£-2,747£12,549£18,528£46,919—————
Property Plant Equipment—————————£1,513
Provisions For Liabilities Charges£149£149£213£106£53—————
Share Capital Allotted Called Up Paid£1£1£1£1£1—————
Shareholder Funds£-2,746£-2,746£12,550£18,529£46,920—————
Tangible Fixed Assets£744£744£1,063£531£265—————
Tangible Fixed Assets Additions£1,487£1,383————————
Tangible Fixed Assets Cost Or Valuation£1,487£2,870£2,870£2,870£2,870—————
Tangible Fixed Assets Depreciation£743£1,807£2,339£2,605£2,738—————
Tangible Fixed Assets Depreciation Charged In Period£743£1,064£532£266£133—————
Taxation Social Security Payable—————————£22,781

Documents

Annual Accounts

Accounts for the accounting period ending on: 12/04/2021

Filed: 12/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2016

Filed: 30/11/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2015

Filed: 30/11/2015

View

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2014

Filed: 30/11/2014

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2013

Filed: 30/11/2013

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YoY total assets (2020 vs 2021)YoY total assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+556.8%
YoY total assets (2013 vs 2014)
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YoY net current assets (2013 vs 2014)
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YoY net current assets (2014 vs 2015)
+54.7%
YoY profit / (loss) (2015 vs 2016)
+153.2%
YoY total assets (2015 vs 2016)
+153.2%
YoY net current assets (2015 vs 2016)
+158%
YoY total assets (2016 vs 2017)
+132%
YoY net current assets (2016 vs 2017)
+132.8%
YoY total assets (2017 vs 2018)
+41.9%
YoY net current assets (2017 vs 2018)
+41.8%
YoY total assets (2018 vs 2019)
+43%
YoY net current assets (2018 vs 2019)
+42.8%
YoY total assets (2019 vs 2020)
+1.8%
YoY net current assets (2019 vs 2020)
+1%
YoY total assets (2020 vs 2021)
+1.5%
YoY net current assets (2020 vs 2021)
+2%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2012)
-£3,341
Net current assets (2013)
-£3,341
Net current assets (2014)
£11,700
Net current assets (2015)
£18,104
Current ratio (2016)
2.77×
Net current assets (2016)
£46,708
Net current assets (2017)
£108,730
Net current assets (2018)
£154,169
Net current assets (2019)
£220,087
Net current assets (2020)
£222,298
Net current assets (2021)
£226,635

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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