Cyber Tec Security Ltd
11564199
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2020
CHIEF TECHNICAL OFFICER
BRITISH · ENGLAND · Age 53
Persons with Significant Control
Mr Michael David Ralston
British · England · Age 61
Suite 5 Corum 2, Corum Office Park, Bristol, BS30 8FJ
Notified 11/09/2018
Mrs Louise Jayne Ralston
British · England · Age 50
Suite 5 Corum 2, Corum Office Park, Bristol, BS30 8FJ
Notified 11/09/2018
Former PSCs
Ralston Enterprises Limited
Ceased 06/05/2020
CompanyRankvs 27268+ SIC 62090 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£4k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£137k
Current Liabilities
£116k
Fixed Assets
£3k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£55k |
| 2023 | 0.79 | +£15k |
| 2022 | 0.81 | +£56k |
| 2021 | 0.63 | -£25k |
| 2020 | 0.70 | -£46k |
| 2019 | 0.60 | — |
Derived from filed accounts. Not audited figures.