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Cybersafe Limited

03245350

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WENN TOWNSEND, OXFORD, OX1 3LE
Incorporated 03/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Timothy John Alsop

director · Since 07/09/2001

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Cybersafe International Limited

75–100% shares

30, St. Giles, Oxford, OX1 3LE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

FUTURE PUBLISHING LIMITED

Created 25/02/2000Registered 03/03/2000Satisfied 07/04/2025

CompanyRankvs 110+ SIC 58290 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.61× · 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 strength25/25 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 31/12/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£6.2M

Current Liabilities

£1.7M

Fixed Assets

£58k

Debtors

£4.5M

2avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.61+£626k
20253.34+£493k
20242.99+£121k
20233.31+£750k
20223.34+£402k
20213.31+£243k
20203.45+£167k
20193.43

Derived from filed accounts. Not audited figures.