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Cybertronix Limited

02709341

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

FALCON HOUSE, FELTHAM, TW14 0UQ
Incorporated 24/04/1992

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
74909
Other professional, scientific and technical activities

Officers

Mr Stuart Kenneth Box

secretary · Since 24/04/1992

STUDENT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Stuart Kenneth Box

director · Since 24/04/1992

DIRECTOR COMPANY EMPLOYEE

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr John Flory Hawker

director · Since 29/04/1992

COMPANY EMPLOYEE

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr John Flory Hawker

25–50% shares

British · England · Age 56

Falcon House, Central Way, Feltham, TW14 0UQ

Notified 10/04/2016

Mr Stuart Kenneth Box

25–50% shares

British · England · Age 54

Falcon House, Central Way, Feltham, TW14 0UQ

Notified 10/04/2016

CompanyRankvs 1331+ SIC 62012 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 28.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Turnover

£88k

Annual revenue

Net Worth

£166k

Balance sheet strength

Cash

£148k

Cash in the bank

Profit Before Tax

-£14k

Bottom line earnings

Net Current Assets

£163k

Working capital

Current Assets

£169k

Current Liabilities

£6k

Fixed Assets

£3k

Debtors

£14k

Cost of Sales

£19k

Gross Profit

£69k

Admin Expenses

£84k

Operating Profit

-£15k

Profit After Tax

-£14k

2avg. employees

Balance Sheet

Assets less current liabilities£166k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202528.67-£14k
202428.50-£18k
202317.13+£14k
202222.55+£7k
202122.06+£11k
20206.90+£12k
201912.39+£3k
20189.80

Derived from filed accounts. Not audited figures.