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Cyber Media Solutions Ltd

03858761

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE OLD DAIRY, BATH, BA2 3LR
Incorporated 14/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Reece Garethe Donovan

director · Since 10/03/2025

CEO

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr James Barry Gibson

director · Since 10/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Graham Paul Ridgway

director · Since 10/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Thomas Christopher Scott

director · Since 29/01/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mhl Bidco Limited

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

1, Widcombe Crescent, Bath, BA2 6AH

Reg: 15193863 · Companies House · Private Limited Company

Notified 10/03/2025

Former PSCs

Mr Anthony Boyd Bonser

Ceased 10/03/2025

CompanyRankvs 3289+ SIC 62012 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3289Cyber Media Solutions Ltd
79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£94k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£501k

Current Liabilities

£405k

Fixed Assets

£14k

Debtors

£462k

19avg. employees

Balance Sheet

Assets less current liabilities£110k
Signed by 03858761 2023-04-01 2024-03-31 03858761 2024-03-31 03858761 bus:OrdinaryShareClass1 2024-03-31 03858761 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£18k
20231.33-£100k
20222.43+£45k
20211.87+£68k
20201.46-£55k
20191.55—

Derived from filed accounts. Not audited figures.