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Cybertots Limited

03799200

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

38 HEATHFIELD ROAD, LONDON, W3 8EJ
Incorporated 01/07/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

85100
Pre-primary education

Officers

Janina Ozols

secretary · Since 01/07/1999

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Peter Andreas Josef Bondarenko

director · Since 01/07/1999

PHARMACIST

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Janina Ozols

director · Since 01/07/1999

COMPUTER GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Martin Aleksander Ozols

director · Since 21/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Ms Katya Ozols

director · Since 08/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Ms Katya Ozols

75–100% shares

British · England · Age 46

38, Heathfield Road, London, W3 8EJ

Notified 10/08/2022

Former PSCs

Ms Janina Ozols

Ceased 23/06/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2024Registered 18/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1999Registered 12/08/1999Satisfied 05/09/2024

CompanyRankvs 2926+ SIC 85100 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio -8.32× · 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 strength17/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£73k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£160k

Current Liabilities

-£19k

Fixed Assets

£110

Debtors

£131k

17avg. employees-2

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£92k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.32+£16k
20232.08-£57k
20213.92+£72k
20202.84+£73k
20190.39+£8k
20180.44

Derived from filed accounts. Not audited figures.