Cybertill Limited
04007218
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Persons with Significant Control
Cybertill Group Limited
Clock Tower Court, Knowsley Park, Prescot, L34 4AQ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO.2
MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO 2
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2389+ SIC 62012 peers71
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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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£3.5M
Current Liabilities
£2.5M
Fixed Assets
£62k
Debtors
£2.3M
Profit After Tax
-£668k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.42 |
Derived from filed accounts. Not audited figures.