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Cyber Governance Ltd

09303371

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 PALATINE PLACE, GATESHEAD, NE11 9SR
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Dr Rita Esen

director · Since 10/11/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Dr Rita Esen

Significant control

British · United Kingdom · Age 64

4, Palatine Place, Gateshead, NE11 9SR

Notified 01/06/2016

CompanyRankvs 64608+ SIC 62020 peers
52

Financial strength15th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

-£357

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£147

Working capital

Current Assets

£254

Current Liabilities

£401

26avg. employees+26

Balance Sheet

Assets less current liabilities-£147
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63
20231.10-£29k
20221.81-£34k
20211.61-£13k
20201.73+£42k
20191.43-£11k
20181.40

Derived from filed accounts. Not audited figures.