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Cyberhuman Limited

11664596

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 07/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

71129
Other engineering activities

Officers

Dr Thomas Bohnã‰

director · Since 07/11/2018

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Dr Thomas Bohné

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

German · England · Age 48

St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 07/11/2018

CompanyRankvs 4438+ SIC 71129 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 10.31× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£575k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£636k

Current Liabilities

£62k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£575k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.31+£129k
20236.36+£187k
20226.40+£130k
20213.49
2019Infinity

Derived from filed accounts. Not audited figures.