Cifer Data Systems Limited
02739905 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-08-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 112 days
- Confirmation statement
- last made up 2025-08-16 · next due 2026-08-30
Registered office
Unit D2 Commerce ParkSouthgate
Frome
Ba11 2ry
Peer comparison
Compared against 35 UK companies in SIC 26200 (Manufacture of computers and peripheral equipment) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£122,957
↑307.2%
|
£30,195
↑1.5%
|
£29,738
↓6.8%
|
£31,903
↑13.5%
|
£28,105
|
| Current assets |
£339,422
↓8.0%
|
£368,747
↑0.9%
|
£365,635
↑16.0%
|
£315,268
↑2.9%
|
£306,330
|
| Cash |
£99,076
↓34.1%
|
£150,356
↑57.9%
|
£95,207
↑159.8%
|
£36,650
↑175.0%
|
£13,327
|
| Debtors |
£121,037
↑19.2%
|
£101,516
↓8.2%
|
£110,553
↑40.4%
|
£78,743
↓5.2%
|
£83,078
|
| Creditors |
£403,290
↑22.8%
|
£328,317
↓5.1%
|
£345,875
↓8.1%
|
£376,302
↓9.8%
|
£417,002
|
| Net current assets |
£-63,868
|
£40,430
↑104.6%
|
£19,760
|
£-61,034
↑44.9%
|
£-110,672
|
| Net assets |
£43,517
↓6.1%
|
£46,342
↑78.2%
|
£26,005
|
£-63,180
↑25.6%
|
£-84,962
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
↑14.3%
|
7
→0.0%
|
7
→0.0%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Tait, Peter · Secretary appointed 2000-04-30
- Rice, Michael David · Director appointed 1994-09-06
- Goddard, Madeleine · Director appointed 1993-10-18
- Goddard, Brian · Director appointed 1993-12-06 resigned 2000-04-30
- Gutteridge, Christine · Director appointed 1992-08-17 resigned 1993-12-22
- Franklin, James Lyford · Director appointed 1992-08-17 resigned 1993-10-18
- Mccollum, Angela Jean · Nominee Director appointed 1992-08-14 resigned 1992-08-17
- Watkins, Margaret Mary · Nominee Secretary appointed 1992-08-14 resigned 1992-08-17
People with significant control (2)
-
Mrs Madeleine Goddard ActiveIndividual Psc · British · resident in England · born 2/1946 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mr Michael David Rice ActiveIndividual Psc · British · resident in England · born 6/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2003-05-23 · satisfied 2023-06-14The leasehold property at 1 main street westbury t/n WT66233. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Fixed and floating charge SatisfiedHeld by Midland Bank PLCCreated 1997-02-03 · satisfied 2023-06-14Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Recent filings (15)
- 2025-09-23 Total-exemption-full accounts AA Accounts
- 2025-08-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-19 Total-exemption-full accounts AA Accounts
- 2024-08-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-30 Total-exemption-full accounts AA Accounts
- 2023-08-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-14 Mortgage satisfy charge full MR04 Mortgage
- 2023-06-14 Mortgage satisfy charge full MR04 Mortgage
- 2022-09-07 Accounts with accounts type unaudited abridged AA Accounts
- 2022-08-16 Director details changed CH01 Officers
- 2022-08-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-08-16 Change to a person with significant control PSC04 PSC
- 2022-08-16 Director details changed CH01 Officers
- 2021-11-08 Accounts with accounts type unaudited abridged AA Accounts
- 2021-08-21 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register