Cyberdrive Ltd

03077007

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, HITCHIN, SG4 9SP

Incorporated 07/07/1995

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/08/2026

Due 17/08/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Marilena Netty Ba Hons

director · Since 01/09/1998

COMPANY DIRECTOR

GREEK · ENGLAND · Age 60

Persons with Significant Control

Ms Marilena Netty

75–100% shares

75–100% votes

Appoint directors

Greek · England · Age 60

Second Floor, 2 Walsworth Road, Hitchin, SG4 9SP

Notified 01/07/2016

Charges0 outstanding

Charge

satisfied

ONESAVINGS BANK PLC

Created 18/08/2017Registered 18/08/2017Satisfied 12/07/2024

Charge

satisfied

ONESAVINGS BANK PLC

Created 11/08/2017Registered 11/08/2017Satisfied 12/07/2024

charge

satisfied

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 17/07/2008Registered 25/07/2008Satisfied 12/07/2024

charge

satisfied

CLYDESDALE BANK PLC

Created 12/05/2006Registered 27/05/2006Satisfied 24/03/2023

charge

satisfied

CLYDESDALE BANK PLC

Created 12/05/2006Registered 27/05/2006Satisfied 24/03/2023

charge

satisfied

CLYDESDALE BANK PLC

Created 12/05/2006Registered 27/05/2006Satisfied 24/03/2023

charge

satisfied

CLYDESDALE BANK PLC

Created 12/05/2006Registered 27/05/2006Satisfied 24/03/2023

charge

satisfied

CLYDESDALE BANK PLC

Created 12/05/2006Registered 27/05/2006Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2005Registered 02/07/2005Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2004Registered 12/11/2004Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2004Registered 13/10/2004Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2004Registered 31/07/2004Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2003Registered 28/05/2003Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2003Registered 28/05/2003Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2003Registered 22/05/2003Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/2003Registered 01/04/2003Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/2003Registered 01/04/2003Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/2003Registered 01/04/2003Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 26/03/2003Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 26/03/2003Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 26/03/2003Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2003Registered 20/03/2003Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2003Registered 30/01/2003Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2003Registered 17/01/2003Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2002Registered 20/12/2002Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2002Registered 19/12/2002Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2002Registered 11/12/2002Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2002Registered 26/11/2002Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2002Registered 21/11/2002Satisfied 24/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2002Registered 20/11/2002Satisfied 22/03/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2002Registered 31/07/2002Satisfied 22/03/2023

CompanyRankvs 9999+ SIC 68209 peers
81

Financial strength86th percentile among SIC peers · 22/25

Employees57th percentile among SIC peers · 9/15

LiquidityCurrent ratio 4.66× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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9999Cyberdrive Ltd

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How is this score calculated?

Financial strength22/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£284k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£348k

Current Liabilities

£75k

Fixed Assets

£12k

Profit After Tax

£172k

1avg. employees

Tax at Year End

Corp tax£33k

Dividends paid£70k

Balance Sheet

Assets less current liabilities£285k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4.66	+£102k
2024	2.31	+£96k
2023	0.08	—

Derived from filed accounts. Not audited figures.