Cybis Limited
02999314
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 07/12/1994
COMPUTER CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
Persons with Significant Control
Mr John Robert Hirst
British · United Kingdom · Age 61
34 Sudley Road, Bognor Regis, PO21 1ER
Notified 06/04/2016
CompanyRankvs 120+ SIC 62011 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£134k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£166k
Current Liabilities
£74k
Fixed Assets
£60k
Debtors
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | -£15k |
| 2024 | 2.81 | -£23k |
| 2023 | 2.37 | +£14k |
| 2022 | 1.98 | +£39k |
| 2021 | 3.44 | — |
| 2020 | 2.39 | — |
| 2019 | 3.66 | — |
Derived from filed accounts. Not audited figures.