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Groupcytek Limited

02724445

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3, THE BUSINESS CENTRE BARLOW DRIVE, WINSFORD, CW7 2GN
Incorporated 19/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew David Cann

director · Since 01/07/2002

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Michael Gledhill

director · Since 01/07/2011

ENGINEER

ENGLISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Michael Gledhill

secretary · Since 29/04/2015

Also on 3 other boards

Persons with Significant Control

Paris Controls Limited

25–50% shares

22, Vicarage Road, Chester, CH2 3HZ

Reg: 3162277 · Companies House England · Limited Company

Notified 01/06/2016

Mr Andrew David Cann

Significant control

British · England · Age 62

Unit 3, The Business Centre, Barlow Drive, Winsford, CW7 2GN

Notified 01/06/2016

Mr Michael Gledhill

Significant control

English · United Kingdom · Age 60

Unit 3, The Business Centre, Barlow Drive, Winsford, CW7 2GN

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

THE PENSIONEER TRUSTEE COMPANY (GUERNSEY) LIMITED

Created 16/10/2015Registered 31/10/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/05/2007Registered 19/05/2007
charge
satisfied

CONFIANCE LIMITED AS TRUSTEES OF THE CYTEK PROJECTS LIMITED UNAPPROVED PENSION SCHEME

Created 08/04/2005Registered 21/04/2005Satisfied 12/12/2015
charge
satisfied

BACHMAN TRUST COMPANY LIMITED

Created 17/09/1997Registered 30/09/1997Satisfied 21/08/2007

CompanyRankvs 13434+ SIC 62090 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13434Groupcytek Limited
67
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.

Employees2/15 pts

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

Liquidity16/20 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.

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 30/06/2025

Net Worth

£229k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£799k

Current Liabilities

£515k

Fixed Assets

£26k

Debtors

£690k

0avg. employees

Tax at Year End(2023)

Dividends paid-£178k

Balance Sheet

Assets less current liabilities£318k
Signed by 02724445 2024-07-01 2025-06-30 02724445 2025-06-30 02724445 bus:OrdinaryShareClass1 bus:OtherShareType 2025-06-30 027244Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55-£68k
20241.90-£67k
20231.88-£13k
20222.36-£19k
20212.31+£84k
20202.71+£6k
20192.35-£9k
20182.26—

Derived from filed accounts. Not audited figures.