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Cytheon Ltd

10998686

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)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 05/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
62020
Information technology consultancy activities
63120
Web portals
85590
Other education

Officers

Mr Shashank Pandey

director · Since 05/10/2017

CYBER SECURITY PROFESSIONAL

INDIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Shashank Pandey

75–100% shares
75–100% votes
Appoint directors

Indian · United Kingdom · Age 45

128, City Road, London, EC1V 2NX

Notified 05/10/2017

CompanyRankvs 1976+ SIC 58110 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£496

Working capital

Current Assets

£1k

Current Liabilities

£894

Fixed Assets

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£23k
2023-£9k
20225.95-£5k
2021Infinity-£15k
20206.32-£17k
20193.80+£63k
20181.73

Derived from filed accounts. Not audited figures.