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Cyberkitten Limited

04916753

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 HILDA WHARF, HP20 1RJ
Incorporated 30/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
90030
Artistic creation

Officers

Yolande Davies

director · Since 30/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Colin Davies

director · Since 27/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Yolanda Davies

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

British · United Kingdom · Age 66

25 Hilda Wharf, Aylesbury, HP20 1RJ

Notified 06/04/2016

Mr Colin Davies

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

British · United Kingdom · Age 56

25 Hilda Wharf, Aylesbury, HP20 1RJ

Notified 06/04/2016

CompanyRankvs 5669+ SIC 70229 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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 30/09/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£54k

Current Liabilities

£13k

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08-£15k
20244.06+£2k
20235.04+£28k
20222.76+£20k
2021218.68

Derived from filed accounts. Not audited figures.