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Cybertill Group Limited

05799849

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE 12 STANLEY GRANGE, KNOWSLEY, L34 4AR
Incorporated 28/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

David Felicissimo

director · Since 25/07/2024

LAWYER

CANADIAN · CANADA · Age 51

Also on 3 other boards

Mo Firouzabadian

director · Since 25/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Valsoft Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20, Wenlock Road, London, N1 7GU

Notified 25/07/2024

Former PSCs

Mr Ian Tomlinson

Ceased 25/07/2024

Merseyside Special Investment Venture Fund3 Lp Acting By Its General Partner Alliance Fund Managers Nominees Limited

Ceased 25/07/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2015Registered 02/10/2015Satisfied 23/07/2024
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENTS MEZZANINE NO 2 ACTING BY ITS GENERAL PARTNER AFM MERSEYSIDEMEZZA

Created 04/09/2006Registered 22/09/2006Satisfied 08/10/2015

CompanyRankvs 29644+ SIC 62012 peers
35

Financial strength48th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29644Cybertill Group Limited
45
How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£315

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

—

Current Liabilities

£443k

Fixed Assets

£1.5M

Profit After Tax

-£165k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164