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Iceberg Cyber Security Limited

09990660

active
Private Limited Company
england wales
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

57A BROADWAY, LEIGH-ON-SEA, SS9 1PE
Incorporated 05/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Paul William Garrett

director · Since 05/02/2016

RECRUITMENT

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Thomas Chapman

director · Since 10/02/2017

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Paul William Garrett

50–75% shares

British · England · Age 51

57a, Broadway, Leigh-On-Sea, SS9 1PE

Notified 06/04/2016

Mr Thomas Chapman

25–50% shares

British · England · Age 38

57a, Broadway, Leigh-On-Sea, SS9 1PE

Notified 10/02/2017

Charges0 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 09/02/2021Registered 09/02/2021Satisfied 28/02/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 13/06/2018Registered 14/06/2018Satisfied 10/02/2021

CompanyRankvs 9619+ SIC 78200 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/12/2025

Net Worth

-£55k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£346k

Current Liabilities

£403k

Fixed Assets

£1k

Debtors

£308k

6avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£23k
20240.54-£88k
20231.07—

Derived from filed accounts. Not audited figures.