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Cytos 2018 Limited

11116976

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LIVERPOOL, L2 2HD
Incorporated 19/12/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Andrew Brown

director · Since 19/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr Bradley Edward Maher

director · Since 23/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Former PSCs

Cytos Limited

Ceased 11/03/2021

Mrs Alison Callister

Ceased 27/09/2024

Mr James Robert Bareham

Ceased 27/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2024Registered 17/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2024Registered 17/04/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 30/07/2019Registered 31/07/2019Satisfied 27/03/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 28/06/2019Registered 19/07/2019Satisfied 27/03/2024

CompanyRankvs 33980+ SIC 64209 peers
30

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.