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Cyber1st Limited

08733792

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

IRONSTONE HOUSE, BELPER, DE56 1TZ
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Alan Watson

director · Since 31/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Alan Watson

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

British · England · Age 69

Ironstone House, Kedleston Close, Belper, DE56 1TZ

Notified 30/09/2017

Former PSCs

Barron Mccann Holdings Limited

Ceased 30/09/2017

Charges2 outstanding

Charge
outstanding

BARRON MCCANN LIMITED

Created 22/04/2020Registered 29/04/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2020Registered 17/02/2020

CompanyRankvs 5960+ SIC 62012 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength25/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£9.9M

Current Liabilities

£5.9M

Fixed Assets

£1.2M

Debtors

£6.4M

2avg. employees

Tax at Year End

Corp tax£277k

Balance Sheet

Bank loans & overdrafts£241k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£26k
20242.89+£674k
20232.41+£2.1M
20211.91+£336k
20202.62

Derived from filed accounts. Not audited figures.