Cdl Cyber Intelligence Limited
09899657
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2015
EXECUTIVE
BRITISH · ENGLAND · Age 57
Also on 20 other boards
Persons with Significant Control
Mrs Daphne Hamilton-Palmer
United Kingdom · England · Age 57
Suite 2, The Old Factory, Hawley Road, Hinckley, LE10 0PR
Notified 06/04/2016
Mrs Tracy Anne Forsythe
English · United Kingdom · Age 61
Suite 2, The Old Factory, Hawley Road, Hinckley, LE10 0PR
Notified 06/04/2016
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 5652+ SIC 62020 peers81
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£228k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£424k
Working capital
Current Assets
£676k
Current Liabilities
£253k
Fixed Assets
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | +£0 |
| 2025 | 2.68 | +£154k |
| 2024 | 3.76 | -£28k |
| 2023 | 5.77 | -£4k |
| 2022 | 2.18 | +£54k |
| 2021 | 1.73 | +£20k |
| 2020 | 1.14 | +£28k |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.