Cyber Strategies Ltd
03499768
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 16/02/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 17 other boards
secretary · Since 06/11/2012
director · Since 08/01/2021
ACCOUNTS ADMINISTRATION
GERMAN · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Paul Terence Rolison
British · United Kingdom · Age 68
Harvest House, Cranborne Industrial Estate, Cranborne Road, Potters Bar, EN6 3JF
Notified 06/04/2016
CompanyRankvs 57693+ SIC 62020 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£761
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£66k
Current Liabilities
£76k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | — |
| 2024 | 0.97 | +£10k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.