Cybit South Limited
03492999
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Cybit Group Limited
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
CHILTERN CAPITAL NOMINEES (PIXEL) LIMITED (AS SECURITY TRUSTEE)
TOSCAFUND GP LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))
BARCLAYS BANK PLC
CompanyRankvs 68090+ SIC 62020 peers76
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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.
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
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.62 | -£229k |
| 2020 | 1.84 | +£254k |
| 2019 | 1.68 | +£55k |
| 2018 | 1.67 | — |
Derived from filed accounts. Not audited figures.