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Cybertots At G.W.Q. Ltd

08506530

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

38 HEATHFIELD ROAD, LONDON, W3 8EJ
Incorporated 26/04/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Janina Ozols

director · Since 26/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Ms Katya Ozols

director · Since 26/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Martin Ozols

director · Since 01/01/2017

ARCHITECT

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Ms Katya Ozols

Significant control

British · England · Age 46

38, Heathfield Road, London, W3 8EJ

Notified 06/04/2016

Mr Martin Ozols

Significant control

British · United Kingdom · Age 48

17, The Common, London, W5 3TR

Notified 01/01/2017

Former PSCs

Ms Janina Ozols

Ceased 23/06/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2024Registered 18/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2013Registered 17/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2013Registered 11/07/2013

CompanyRankvs 2223+ SIC 85100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio -6.5× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£527k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£566k

Current Liabilities

-£87k

Fixed Assets

£279k

Debtors

£494k

39avg. employees-1

Balance Sheet

Bank loans & overdrafts£87k
Assets less current liabilities£614k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.50-£47k
20233.77+£27k
20219.97+£107k
20204.93+£150k
20192.92+£126k
20181.65

Derived from filed accounts. Not audited figures.