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Cyberone Limited

05585059

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 KINGDOM STREET, LONDON, W2 6BD
Incorporated 06/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Dominic Julian Irvine List

director · Since 31/03/2006

SALES MANAGER

BRITISH · ISLE OF MAN · Age 52

Linda Smith

secretary · Since 01/03/2007

BRITISH · Age 62

Also on 1 other board

Mrs Andriele Silva Franco List

director · Since 10/01/2020

DIRECTOR

BRITISH,BRAZILIAN · ISLE OF MAN · Age 47

Persons with Significant Control

Mr Dominic Julian Irvine List

75–100% shares
75–100% votes

British · England · Age 52

1, Kingdom Street, London, W2 6BD

Notified 06/10/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2011Registered 12/02/2011

CompanyRankvs 23164+ SIC 62020 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.81× · 16/20
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.

Employees2/15 pts

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

Liquidity16/20 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 31/01/2026

Net Worth

£284k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£40k

Debtors

£2.3M

0avg. employees-33

Tax at Year End(2024)

Dividends paid-£240k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.81+£128k
20251.51-£246k
20241.71-£234k
20230.90-£435k
20221.34-£22k
20211.55+£86k
20201.38

Derived from filed accounts. Not audited figures.