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Cybergelt Limited

03920295

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 100, ELSTREE, WD6 3EW
Incorporated 07/02/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

52211
Operation of rail freight terminals
52290
Other transportation support activities

Officers

Mr Georgii Kuznetsov

director · Since 21/04/2026

RUSSIAN · RUSSIA · Age 62

Also on 1 other board

Persons with Significant Control

Mr Mikhail Fedotov

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

Russian · Russia · Age 61

Suite 100, The Studio St Nicholas Close, Elstree, WD6 3EW

Notified 01/10/2025

Former PSCs

Mrs Sandra Elizabeth Lawford

Ceased 01/10/2025

CompanyRankvs 15+ SIC 52211 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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 28/02/2025

Net Worth

£299k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.1M

Debtors

£2.2M

1avg. employees

Tax at Year End(2017)

Corp tax£737

Balance Sheet

Assets less current liabilities£299k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£70
20241.14+£13k
20231.13+£109k
20221.09+£49k
20211.05-£10k
20201.06+£43k
20191.05+£37k
20171.35

Derived from filed accounts. Not audited figures.