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Cybrand Aec Ltd

08337873

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TTA-001, BUILDING 90 THORNTON SCIENCE PARK, INCE, CH2 4NU
Incorporated 20/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Jeremy Patrick Darlington

director · Since 20/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Jeremy Patrick Darlington

75–100% shares

British · United Kingdom · Age 63

Tta-001, Building 90, Thornton Science Park, Ince, CH2 4NU

Notified 20/12/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/02/2019Registered 01/03/2019Satisfied 29/04/2025

CompanyRankvs 1984+ SIC 32990 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees10/15 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.

Longevity14/15 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 31/12/2025

Net Worth

£367k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£363k

Current Liabilities

£78k

Fixed Assets

£194k

Debtors

£185k

4avg. employees

Balance Sheet

Assets less current liabilities£480k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67-£15k
20241.70+£139k
20231.27—

Derived from filed accounts. Not audited figures.