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Purecyber Limited

10375137

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE A2, 5TH FLOOR, CARDIFF, CF10 1FS
Incorporated 14/09/2016

Compliance

Last accounts

30/09/2025

full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Damon Llewellyn Rands

secretary · Since 14/09/2016

Also on 9 other boards

Mr Damon Llewellyn Rands

director · Since 14/09/2016

CYBER SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mrs Hannah Lucy King

director · Since 05/07/2024

DIRECTOR

BRITISH · WALES · Age 35

Also on 1 other board

Mr Benjamin Luke Marnham

director · Since 05/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Robert Llewelyn Merrills

director · Since 01/11/2024

DIRECTOR

WELSH · WALES · Age 37

Persons with Significant Control

Mr Damon Llewellyn Rands

75–100% shares

British · United Kingdom · Age 56

160 Kemp House, City Road, London, EC1V 2NX

Notified 14/09/2016

Bgf Investment Management Limited

25–50% shares
25–50% votes

13 - 15, York Buildings, London, WC2N 6JU

Notified 05/07/2024

CompanyRankvs 2590+ SIC 62020 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£163k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£581k

Fixed Assets

£159k

Debtors

£400k

Cost of Sales

£344k

Admin Expenses

£2.3M

Profit After Tax

£143k

36avg. employees+4

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30+£1.9M
20231.00-£20k
20221.02-£34k
20211.38+£70k
20201.31+£50k
20190.69+£62k
20180.24

Derived from filed accounts. Not audited figures.