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Cybit South Limited

03492999

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

EQUINOX HOUSE SILVER FOX WAY, NEWCASTLE UPON TYNE, NE27 0QJ
Incorporated 15/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Bruce Alexander Hall

director · Since 11/03/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Cybit Group Limited

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

Equinox House, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ

Reg: 11667862 · Companies House · Private Limited Company Limited By Shares

Notified 11/03/2022

Former PSCs

Mr Jonathan Roger Prince

Ceased 11/03/2022

Mr Robert Gerald Samuels

Ceased 11/03/2022

Charges1 outstanding

Charge
outstanding

CHILTERN CAPITAL NOMINEES (PIXEL) LIMITED (AS SECURITY TRUSTEE)

Created 11/03/2022Registered 28/03/2022
Charge
satisfied

TOSCAFUND GP LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 11/03/2022Registered 14/03/2022Satisfied 23/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2000Registered 10/11/2000Satisfied 08/11/2021

CompanyRankvs 68090+ SIC 62020 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.8M

Fixed Assets

£40k

Debtors

£1.5M

36avg. employees

Tax at Year End(2019)

Corp tax£284k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.62-£229k
20201.84+£254k
20191.68+£55k
20181.67

Derived from filed accounts. Not audited figures.