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Cykube Ltd.

11681033

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 16/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Sharjil Idris Ahmed

director · Since 16/11/2018

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Sharjil Idris Ahmed

75–100% shares

British · England · Age 46

Kemp House, 152 - 160 City Road, London, EC1V 2NX

Notified 16/11/2018

CompanyRankvs 23399+ SIC 62090 peers
57

Financial strength12th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.6× · 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 strength3/25 pts

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

Employees11/15 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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£27k

Current Liabilities

£6k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20244.60+£4k
202310.02+£7k
20223.83-£33k
20212.13

Derived from filed accounts. Not audited figures.