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Cyber Security Strategies Limited

11070817

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NO 1, BIRMINGHAM, B4 6AA
Incorporated 20/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Charlotte Elise Riley

director · Since 20/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Mark Jonathan Beesley

director · Since 19/10/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mr Andrew Rigg Whitehead

director · Since 31/05/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Persons with Significant Control

Ampa Holdings Llp

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

No 1 Colmore Square, Birmingham, B4 6AA

Reg: Oc435936 · Companies House · Limited Liability Partnership

Notified 19/10/2021

Former PSCs

Charlotte Elise Riley

Ceased 08/10/2018

Michael Charles Wills

Ceased 08/10/2018

Pomponio Solutions Limited

Ceased 19/10/2021

Samuel Oliver Consulting Limited

Ceased 19/10/2021

Mrs Lisa O'Niell

Ceased 19/10/2021

CompanyRankvs 79826+ SIC 62020 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength0/25 pts

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

Employees14/15 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.

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 30/04/2022

Net Worth

-£279k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£159k

Current Liabilities

£414k

Fixed Assets

£6k

Debtors

£136k

Profit After Tax

£72k

4avg. employees+2

Tax at Year End

Corp tax£17k
Dividends paid-£80k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£248k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.38-£363k
20202.19
20192.24
20181.28

Derived from filed accounts. Not audited figures.