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Cyberdog Uk Limited

04716799

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 BEAUCHAMP COURT VICTORS WAY, HERTFORDSHIRE, EN5 5TZ
Incorporated 31/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Spiros Vlahos

secretary · Since 12/01/2004

BRITISH

Miss Terry Davy

director · Since 12/01/2004

DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Miss Terry Davy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

79 Gilbeys Yard, Camden Town, NW1 8HB

Notified 06/04/2016

Mr Spiros Vlahos

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

5 Grand Union Walk, Kentish Town, NW1 9LP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/08/2005Registered 01/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2004Registered 23/04/2004Satisfied 03/03/2016

CompanyRankvs 1359+ SIC 47710 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

£349k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£629k

Current Liabilities

£269k

Fixed Assets

£40k

Debtors

£420k

Profit After Tax

£169k

0avg. employees-36

Tax at Year End

Corp tax£97k
Dividends paid£155k

Balance Sheet

Assets less current liabilities£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£14k
20242.55+£41k
20232.47+£258k
20222.21+£25k
20212.74—

Derived from filed accounts. Not audited figures.