Worknest Cyber Ltd
10661715
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
secretary · Since 05/09/2024
director · Since 05/09/2024
CEO
BRITISH · ENGLAND · Age 38
Also on 97 other boards
Persons with Significant Control
Grc Cyber Topco Limited
20, Grosvenor Place, London, SW1X 7HN
Reg: 15752347 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 05/09/2024
Former PSCs
Mr Andrew Glen Mason
Ceased 05/09/2024
Mr Robin Paul Hill
Ceased 05/09/2024
Charges1 outstanding
OCORIAN TRUSTEE (UK) LIMITED (TRADING AS NORDIC TRUSTEE (UK))
CompanyRankvs 56500+ SIC 62012 peers64
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£220k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.4M
Fixed Assets
£614k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£249k |
| 2023 | 1.29 | +£183k |
| 2022 | 1.14 | +£143k |
| 2021 | 1.06 | +£10k |
| 2020 | 1.13 | — |
| 2019 | 1.80 | — |
Derived from filed accounts. Not audited figures.