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Cybex Ventures Limited

07652544

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DAIRY HOUSE MONEY ROW GREEN, MAIDENHEAD, SL6 2ND
Incorporated 31/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dr William Kilgallon

director · Since 31/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Persons with Significant Control

Dr William Kilgallon

75–100% shares

British · United Kingdom · Age 72

Dairy House, Money Row Green, Maidenhead, SL6 2ND

Notified 06/04/2016

CompanyRankvs 4991+ SIC 70229 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 20.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£56k

Current Liabilities

£3k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£66k
Signed by 07652544 2024-06-01 2025-05-31 07652544 2025-05-31 07652544 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202520.34-£63k
20244.95+£37k
20233.26+£23k
20222.83+£7k
20214.80+£24k
202010.80-£24k
20192.88

Derived from filed accounts. Not audited figures.