Cibyl Limited
05978729
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/01/2020
Persons with Significant Control
Group Gti Ltd
The Fountain Building, Howbery Park, Wallingford, OX10 8BA
Reg: 05769006 · Companies House · Private Limited Company
Notified 01/03/2019
Former PSCs
Exponent Private Equity Partners Lp
Ceased 01/03/2019
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
CompanyRankvs 2223+ SIC 69109 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2021
Net Worth
£2
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£2
Working capital
Current Assets
£100
Current Liabilities
£98
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.02 |
Derived from filed accounts. Not audited figures.