Cibtac Limited
01293645
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 19/03/2013
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 56
Also on 7 other boards
director · Since 08/05/2022
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 08/05/2022
COMPANY DIRECTOR
WELSH · WALES · Age 58
Also on 2 other boards
director · Since 26/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Ms Lesley Isobel Blair
British · Scotland · Age 56
Unit C4, Spinnaker House, Gloucester, GL2 5FD
Notified 06/04/2016
Former PSCs
Mr Jason Phillips
Ceased 05/02/2025
Ms Kelly Jane Shaw
Ceased 10/09/2017
Ms Lynn Kimpton
Ceased 18/05/2022
Mr Anthony Duffin
Ceased 31/08/2018
Strategy First Limited
Ceased 01/01/2023
Charges1 outstanding
WORKHAM (BARNWOOD) LIMITED
CompanyRankvs 11996+ SIC 85600 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£58k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£120k
Current Liabilities
£168k
Fixed Assets
£2k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | +£25k |
| 2023 | 0.67 | -£38k |
| 2022 | 0.90 | -£15k |
| 2021 | 1.04 | +£24k |
| 2020 | 0.56 | +£11k |
| 2019 | 0.40 | -£15k |
| 2018 | 0.45 | — |
Derived from filed accounts. Not audited figures.