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Iceberg Cyber Security Limited

09990660

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 9612+ SIC 78200 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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

-£78k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£82k

Current Liabilities

£153k

Fixed Assets

£1k

Debtors

£54k

6avg. employees-2

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£70k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£88k
20231.07-£59k
20221.41+£4k
20211.93

Derived from filed accounts. Not audited figures.