Cybertrek Limited
03325992
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mrs Elizabeth Joanna Terry
British · United Kingdom · Age 65
65 Knowl Piece, Wilbury Way, Hitchin, SG4 0TY
Notified 06/04/2016
CompanyRankvs 2295+ SIC 58190 peers70
Show leaderboard
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 31/12/2024
Net Worth
£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£70k
Current Liabilities
£46k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£8k |
| 2023 | 1.27 | -£3k |
| 2022 | 1.14 | +£7k |
| 2021 | 0.77 | -£4k |
| 2020 | 0.00 | -£12k |
| 2019 | 0.00 | +£11k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.