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Cymbalstream Solutions Limited

05901388

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

BUILDING 3 NORTH LONDON BUSINESS PARK, LONDON, N11 1NP
Incorporated 09/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Fenton Donrico Wesley Luke Martin

director · Since 01/01/2014

IT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Michael Anthony Rogers

director · Since 01/01/2014

IT CONSULTANT

BRITISH · CANADA · Age 64

Fenton Donrico Wesley Luke Martin

secretary · Since 01/07/2025

Persons with Significant Control

Mr Michael Anthony Rogers

25–50% shares
25–50% votes

British · Canada · Age 64

Building 3, North London Business Park, London, N11 1NP

Notified 10/12/2024

Mr Fenton Donrico Wesley Luke Martin

25–50% shares

British · England · Age 57

Building 3, North London Business Park, London, N11 1NP

Notified 10/12/2024

Former PSCs

Cymbalstream Ltd.

Ceased 10/12/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2025Registered 02/07/2025

CompanyRankvs 4512+ SIC 62012 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.27× · 12/20
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.

Employees11/15 pts

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

Liquidity12/20 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

£598k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£613k

Current Liabilities

£481k

Fixed Assets

£500k

Debtors

£370k

2avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£631k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£203k
20231.87

Derived from filed accounts. Not audited figures.