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Cyber Vigilance Ltd

11630666

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

16 ROYAL CRESCENT, CHELTENHAM, GL50 3DA
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Sean Doggett

director · Since 18/10/2018

CYBER SECURITY CONSULTANT

IRISH · ENGLAND · Age 38

Mr James Paul Kavanagh

director · Since 18/10/2018

CYBER SECURITY CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Toby Christian Butler

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Nicholas Garlick

director · Since 07/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Sean Doggett

25–50% shares
25–50% votes

Irish · England · Age 38

16, Royal Crescent, Cheltenham, GL50 3DA

Notified 18/10/2018

Mr James Paul Kavanagh

25–50% shares
25–50% votes

British · England · Age 50

16, Royal Crescent, Cheltenham, GL50 3DA

Notified 18/10/2018

Charges1 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 16/02/2024Registered 20/02/2024Satisfied 18/11/2025
Charge
outstanding

HSBC UK BANK PLC

Created 23/07/2020Registered 23/07/2020

CompanyRankvs 58402+ SIC 62020 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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58402Cyber Vigilance Ltd
50
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2025

Net Worth

-£44k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£1.1M

Current Liabilities

£944k

Fixed Assets

£10k

Debtors

£977k

14avg. employees+8

Balance Sheet

Assets less current liabilities£117k
Signed by Mr Sean DOGGETT 31st July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£131k
20231.43—

Derived from filed accounts. Not audited figures.