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Cybage Software (Uk) Limited

07175838

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O BALLARDS NEWMAN, APEX HOUSE, LONDON, N12 0EH
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jaikrishnan Karumathil

director · Since 10/12/2024

COMPANY DIRECTOR

INDIAN · INDIA · Age 60

Mr. Jagat Pal Singh

director · Since 10/12/2024

COMPANY DIRECTOR

INDIAN · INDIA · Age 54

Persons with Significant Control

Mr Arun Nathani

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

Indian · India · Age 61

C/O Ballards Newman, Apex House, Grand Arcade, Tally Ho Corner, London, N12 0EH

Notified 06/04/2016

CompanyRankvs 2238+ SIC 62090 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2238Cybage Software (Uk) Limited
83
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.

Employees11/15 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

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

Turnover

£297k

Annual revenue

Net Worth

£117k

Balance sheet strength

Cash

£112k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£217k

Working capital

Current Assets

£253k

Current Liabilities

£35k

Fixed Assets

£358

Debtors

£141k

Gross Profit

£297k

Admin Expenses

£281k

Operating Profit

£19k

Profit After Tax

£10k

2avg. employees-2

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£143k
NI contributions£15k

Balance Sheet

Assets less current liabilities£217k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.14+£43k
20233.69+£28k
20223.97+£21k
20216.95+£9k
20208.04+£46k
20192.07—

Derived from filed accounts. Not audited figures.