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Vambrace Cybersecurity Limited

11757996

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 29, AIREDALE HOUSE BUSINESS CENTRE, LEEDS, LS4 2EW
Incorporated 09/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark David Adams

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Persons with Significant Control

Vambrace Plc

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

Salisbury House, London Wall, London, EC2M 5PS

Reg: 14683986 · Companies House · Public Limited Company

Notified 29/03/2023

Former PSCs

Airnow Plc

Ceased 27/02/2023

Mr Mark David Adams

Ceased 29/03/2023

Airnow Tcx Limited

Ceased 29/03/2023

Charges3 outstanding

Charge
outstanding

TRIPLE DRAGON FUNDING DELTA LIMITED

Created 09/10/2023Registered 09/10/2023
Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 30/05/2023Registered 07/06/2023Satisfied 21/05/2026
Charge
satisfied

TRIPLE DRAGON FUNDING DELTA LIMITED

Created 24/02/2023Registered 28/02/2023Satisfied 01/06/2023
Charge
outstanding

TRIPLE DRAGON FUNDING BETA LIMITED

Created 06/12/2021Registered 21/12/2021
Charge
outstanding

TRIPLE DRAGON FUNDING BETA LIMITED

Created 06/12/2021Registered 21/12/2021
Charge
satisfied

TRIPLE DRAGON FUNDING DELTA LTD

Created 09/07/2021Registered 12/07/2021Satisfied 23/12/2021
Charge
satisfied

TRIPLE DRAGON FUNDING DELTA LTD

Created 09/07/2021Registered 12/07/2021Satisfied 23/12/2021

CompanyRankvs 1115360+ SIC 82990 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111536Vambrace Cybersecurity Limited
39
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 30/12/2022

Net Worth

-£486k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.1M

Fixed Assets

£72k

Debtors

£1.6M

19avg. employees+4

Balance Sheet

Intangible assets£58k
Assets less current liabilities-£460k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20220.75-£182k
20211.30-£204k
20200.96-£43k
20190.64—

Derived from filed accounts. Not audited figures.