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Cybertrends Limited

10049207

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OAKMOORE COURT 11C KINGSWOOD ROAD, DROITWICH, WR9 0QH
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Laurence Charles Neil Blackall

director · Since 08/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 29 other boards

Persons with Significant Control

Mr Laurence Charles Neil Blackall

75–100% shares
75–100% votes

British · United Kingdom · Age 75

2, Ravenna Road, London, SW15 6AW

Notified 25/04/2016

CompanyRankvs 2436+ SIC 58290 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£196k

Current Liabilities

£2.5M

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£4.0M
20230.02-£828k
20221.54-£270k
20213.48-£291k
20204.51-£179k
2020+£0

Derived from filed accounts. Not audited figures.