Cyber1st R&D Limited
08733800
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Alan Watson
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
BARRON MCCANN LIMITED
BARCLAYS BANK PLC
CompanyRankvs 30618+ SIC 62012 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£8.8M
Balance sheet strength
Cash
£101
Cash in the bank
Net Current Assets
-£8.9M
Working capital
Current Assets
£534k
Current Liabilities
£9.4M
Fixed Assets
£114k
Debtors
£534k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£2.2M |
| 2024 | 0.04 | -£995k |
| 2023 | 0.04 | -£2.5M |
| 2021 | 0.04 | -£1.3M |
| 2020 | 0.05 | — |
Derived from filed accounts. Not audited figures.