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Cyber-Duck Limited

04356226

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CACI HOUSE KENSINGTON VILLAGE, LONDON, W14 8TS
Incorporated 18/01/2002

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Ms Tracy Weir

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Steven Anthony Brown

director · Since 09/04/2026

BRITISH,SOUTH AFRICAN · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Caci Limited

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

Caci House Kensington Village, Avonmore Road, London, W14 8TS

Reg: 01649776 · Companies House · Private Limited Company

Notified 02/11/2023

Former PSCs

Mr Daniel Howard Bluestone

Ceased 02/11/2023

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/01/2022Registered 13/01/2022Satisfied 03/11/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/01/2022Registered 13/01/2022Satisfied 03/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2015Registered 21/07/2015Satisfied 11/07/2023

CompanyRankvs 3373+ SIC 62020 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

statements. The Directors are also required to identify any material uncertainties that may cast doubt on the Company’s ability to continue as a going concern and disclose these appropriately. The Company has transferred the company's assets to CACI Limited during the period. As a result, the Company is no longer a going concern, and it is the intention of

Key FinancialsYear ending 30/06/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£2.0M

Fixed Assets

£1.3M

Debtors

£2.8M

Profit After Tax

£1.8M

64avg. employees-4

Tax at Year End

Corp tax£473k
Dividends paid-£210k

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£122k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£1.6M
20221.89

Derived from filed accounts. Not audited figures.