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Cybertots (On The Green) Limited

04826854

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

38 HEATHFIELD ROAD, LONDON, W3 8EJ
Incorporated 09/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Janina Ozols

director · Since 09/07/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Miss Katya Ozols

secretary · Since 09/07/2006

SECRETARY

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Martin Ozols

director · Since 21/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Ms Katya Ozols

director · Since 04/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Ms Katya Ozols

Significant control

British · England · Age 46

38, Heathfield Road, London, W3 8EJ

Notified 06/04/2016

Mr Martin Ozols

Significant control

British · United Kingdom · Age 48

17, The Common, London, W5 3TR

Notified 21/04/2017

Former PSCs

Ms Janina Ozols

Ceased 23/06/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/11/2024Registered 08/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2024Registered 18/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2007Registered 12/01/2007Satisfied 05/07/2024

CompanyRankvs 1965+ SIC 85100 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio -0.84× · 2/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£556k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£500k

Current Liabilities

-£596k

Fixed Assets

£808k

Debtors

£402k

34avg. employees

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£596k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£133k
202317.30+£48k
20212.04+£103k
20201.67+£53k
20191.74+£24k
20181.55

Derived from filed accounts. Not audited figures.