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Cybergen Limited

04175994

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

254 KENTON ROAD, HARROW, HA3 8BY
Incorporated 08/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Ms Monisha Thanki

director · Since 01/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Monisha Thanki

secretary · Since 01/03/2011

Mr Girish Thanki

director · Since 01/03/2011

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mrs Monisha Thanki

25–50% shares
25–50% votes

British · United Kingdom · Age 55

254 Kenton Road, Kenton, HA3 8BY

Notified 06/04/2016

Mr Girish Thanki

25–50% shares
25–50% votes

British · United Kingdom · Age 54

254, Kenton Road, Harrow, HA3 8BY

Notified 01/04/2017

CompanyRankvs 2487+ SIC 62090 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2487Cybergen Limited
82
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£74k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£118k

Current Liabilities

£46k

Fixed Assets

£46k

Debtors

£21k

2avg. employees-1

Tax at Year End(2023)

Corp tax£5k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£117k
Signed by 04175994 2024-04-01 2025-03-31 04175994 2025-03-31 04175994 bus:OrdinaryShareClass1 2025-03-31 04175994 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£13k
20242.60+£32k
20232.36+£4k
202218.30-£16k
20212.37+£28k
20201.39+£9k
20191.07—

Derived from filed accounts. Not audited figures.