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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CYPHAT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-555,3%
YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10597375
Founded02/02/2017
PurposeRenting and leasing of trucks and other heavy vehicles
Address62 Bucksford Lane, Ashford, Kent, TN23 4YR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/02/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (9 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

02/02/2017

Company incorporated

Incorporation date: 2017-02-02

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Raphael Nayan Sackey-andoh

75–100% shares · 75–100% voting rights

Appointed: 25/02/2025 · Resigned: 27/03/2025

87.5%

Ownership Timeline (3 changes)

27/03/2025

Resigned Raphael Nayan Sackey-andoh (person)

Person with significant control

25/03/2025

Appointed Raphael Nayan Sackey-andoh (person)

Person with significant control

25/02/2025

Appointed Raphael Nayan Sackey-andoh (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

62 Bucksford Lane

Ashford

Kent

TN23 4YR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £2.6K

Key figures

Total assets

2018£2601
2019£13.890
2020£13.890
2021£14.906
2022£169
2023£564
2024£1471
2025£-6698

Net Assets Liabilities

2018£2601
2019£13.890
2020£13.890
2021£14.906
2022£169
2023£564
2024£1471
2025£-6698

Equity

2018£2601
2019£13.890
2020£13.890
2021£14.906
2022£169
2023£564
2024£1471
2025£-6698

Current Assets

2018£2951
2019£23.670
2020£23.670
2021£24.595
2022£3633
2023£9356
2024£28.717
2025£10.469

Net Current Assets Liabilities

2018£2951
2019£15.940
2020£13.890
2021£14.906
2022£50.169
2023£20.493
2024£15.877
2025£2308

Total Assets Less Current Liabilities

2018£2951
2019£15.940
2020—
2021£14.906
2022£50.169
2023£43.110
2024£33.971
2025£16.783

Cash Bank On Hand

2018—
2019—
2020£23.032
2021£23.823
2022£3633
2023£9356
2024£28.717
2025£10.469

Debtors

2018—
2019—
2020£638
2021£772
2022—
2023—
2024—
2025—

Creditors

2018£350
2019£2050
2020£9780
2021£9689
2022£50.000
2023£42.546
2024£32.500
2025£23.481

Trade Creditors Trade Payables

2018—
2019—
2020£8
2021—
2022£6
2023£22.621
2024£14.609
2025£15.701

Other Creditors

2018—
2019—
2020£6254
2021£6186
2022£-50.877
2023£-35.717
2024£-2879
2025£-8326

Average Number Employees During Period

2018—
2019—
20201
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021—
2022£853
2023£1706
2024£853
2025£706

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£5653
2023£10.176
2024£13.795
2025£16.690

Bank Borrowings

2018—
2019—
2020—
2021£50.000
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022£50.000
2023£42.546
2024£32.500
2025£23.481

Bank Overdrafts

2018—
2019—
2020£192
2021£192
2022—
2023—
2024—
2025—

Corporation Tax Payable

2018—
2019—
2020—
2021—
2022£3358
2023—
2024—
2025—

Dividends Paid On Shares

2018—
2019—
2020—
2021—
2022£29.000
2023£8000
2024£8000
2025—

Fixed Assets

2018—
2019—
2020—
2021—
2022£0
2023£22.617
2024£18.094
2025£14.475

Increase Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£5653
2023£4523
2024£3619
2025£2895

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022£5653
2023£4523
2024£3619
2025£2895

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022£124
2023—
2024—
2025—

Property Plant Equipment

2018—
2019—
2020—
2021—
2022£22.617
2023£22.617
2024£18.094
2025£14.475

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022£28.270
2023£28.270
2024£28.270
2025£28.270

Taxation Social Security Payable

2018—
2019—
2020£3518
2021£3311
2022—
2023£253
2024£257
2025£80

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£28.270
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018—
2019—
2020£638
2021£772
2022—
2023—
2024—
2025—
Metric20182019202020212022202320242025
Total assets£2601£13.890£13.890£14.906£169£564£1471£-6698
Net Assets Liabilities£2601£13.890£13.890£14.906£169£564£1471£-6698
Equity£2601£13.890£13.890£14.906£169£564£1471£-6698
Current Assets£2951£23.670£23.670£24.595£3633£9356£28.717£10.469
Net Current Assets Liabilities£2951£15.940£13.890£14.906£50.169£20.493£15.877£2308
Total Assets Less Current Liabilities£2951£15.940—£14.906£50.169£43.110£33.971£16.783
Cash Bank On Hand——£23.032£23.823£3633£9356£28.717£10.469
Debtors——£638£772————
Creditors£350£2050£9780£9689£50.000£42.546£32.500£23.481
Trade Creditors Trade Payables——£8—£6£22.621£14.609£15.701
Other Creditors——£6254£6186£-50.877£-35.717£-2879£-8326
Average Number Employees During Period——111111
Accrued Liabilities Deferred Income————£853£1706£853£706
Accumulated Depreciation Impairment Property Plant Equipment————£5653£10.176£13.795£16.690
Bank Borrowings———£50.000————
Bank Borrowings Overdrafts————£50.000£42.546£32.500£23.481
Bank Overdrafts——£192£192————
Corporation Tax Payable————£3358———
Dividends Paid On Shares————£29.000£8000£8000—
Fixed Assets————£0£22.617£18.094£14.475
Increase Decrease In Depreciation Impairment Property Plant Equipment————£5653£4523£3619£2895
Increase From Depreciation Charge For Year Property Plant Equipment————£5653£4523£3619£2895
Other Taxation Social Security Payable————£124———
Property Plant Equipment————£22.617£22.617£18.094£14.475
Property Plant Equipment Gross Cost————£28.270£28.270£28.270£28.270
Taxation Social Security Payable——£3518£3311—£253£257£80
Total Additions Including From Business Combinations Property Plant Equipment————£28.270———
Trade Debtors Trade Receivables——£638£772————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2020

Filed: 29/02/2020

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBRIAN O'DOWDJASON FAASTSERGE LOUIS VOISIN
-85,5%
Net current assets (2025)Net current assets
2308 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+434%
YoY net current assets (2018 vs 2019)
+440,2%
YoY net current assets (2019 vs 2020)
-12,9%
YoY total assets (2020 vs 2021)
+7,3%
YoY net current assets (2020 vs 2021)
+7,3%
  2. –
  3. –
  4. –CYPHAT LIMITED
YoY total assets (2021 vs 2022)
-98,9%
YoY net current assets (2021 vs 2022)
+236,6%
YoY total assets (2022 vs 2023)
+233,7%
YoY net current assets (2022 vs 2023)
-59,2%
YoY total assets (2023 vs 2024)
+160,8%
YoY net current assets (2023 vs 2024)
-22,5%
YoY total assets (2024 vs 2025)
-555,3%
YoY net current assets (2024 vs 2025)
-85,5%

Working capital & liquidity

Net current assets (2018)
2951 £
Net current assets (2019)
15.940 £
Net current assets (2020)
13.890 £
Net current assets (2021)
14.906 £
Net current assets (2022)
50.169 £
Net current assets (2023)
20.493 £
Net current assets (2024)
15.877 £
Net current assets (2025)
2308 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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