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Cyborg Group Limited

03407980

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

52 GORST ROAD, LONDON, NW10 6LD
Incorporated 23/07/1997

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
73110
Advertising agencies

Officers

Mr Graeme Scott Mcfadzean

director · Since 26/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Cyborg Properties Limited

75–100% shares
75–100% votes
Appoint directors

52, Gorst Road, London, NW10 6LD

Reg: 04378865 · Companies House · Limited Company

Notified 01/06/2022

Former PSCs

Cyborg Properties Ltd

Ceased 01/06/2022

Mr Graeme Scott Macfadzean

Ceased 27/07/2017

Mr William Lucas Boyd

Ceased 02/06/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1999Registered 01/09/1999

CompanyRankvs 49081+ SIC 68320 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£165k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£60k

Current Liabilities

£132k

Fixed Assets

£15k

Debtors

£44k

1avg. employees-1

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£57k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£219k
20240.38-£63k
20230.19-£180k
20220.43-£40k
20210.42
20200.63
20191.43
20183.01

Derived from filed accounts. Not audited figures.