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Cybertools Limited

05389563

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3, BUNTINGFORD, SG9 9JS
Incorporated 11/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Karen Ann Brown

secretary · Since 11/03/2005

BRITISH · Age 52

Also on 1 other board

Mr Paul Brown

director · Since 11/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Paul Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 3, Watermill Industrial Estate, Buntingford, SG9 9JS

Notified 06/04/2016

Karen Ann Brown

25–50% shares
25–50% votes

English · England · Age 52

Unit 3, Watermill Industrial Estate, Buntingford, SG9 9JS

Notified 21/10/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2018Registered 10/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2018Registered 04/12/2018

CompanyRankvs 215+ SIC 22290 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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215Cybertools Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£336k

Fixed Assets

£509k

Debtors

£666k

21avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Paul Brown 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38-£110k
20244.32-£59k
20233.88-£244
20223.74+£74k
20215.14+£21k
20203.72+£128k
20192.78+£479k
20174.14—

Derived from filed accounts. Not audited figures.