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Cybercode Solutions Limited

03472672

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DALLAM BARN, MILNTHORPE, LA7 7DG
Incorporated 27/11/1997

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

02100
Silviculture and other forestry activities
62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Katherine Jane Cushnie

secretary · Since 01/01/1998

TEACHER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Dr John Cushnie

director · Since 01/01/1998

SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Katherine Jane Cushnie

director · Since 01/01/1998

I T SERVICES

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Dr John Cushnie

25–50% shares
25–50% votes

British · England · Age 60

Dallam Barn, Milnthorpe, LA7 7DG

Notified 06/04/2016

Mrs Katherine Jane Cushnie

25–50% shares
25–50% votes

British · England · Age 59

Dallam Barn, Milnthorpe, LA7 7DG

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/11/2022Registered 08/11/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/03/2021Registered 29/03/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/08/2019Registered 30/08/2019

CompanyRankvs 675+ SIC 02100 peers
44

Financial strength69th percentile among SIC peers · 17/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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675Cybercode Solutions Limited
54
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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 30/11/2025

Net Worth

£51k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£30k

Current Liabilities

£82k

Fixed Assets

£256k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£14k
20240.10-£23k
20230.09—

Derived from filed accounts. Not audited figures.