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Cyberkeyz Ltd

12128095

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE OLD TOWN HALL 71, RINGWOOD, BH24 1DH
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
62020
Information technology consultancy activities
62090
Other information technology service activities
96090
Other personal service activities

Officers

Mrs Jacqueline Brenda Mcgill

director · Since 29/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Kevin Alan Mcgill

director · Since 29/07/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Kevin Alan Mcgill

75–100% shares
75–100% votes

British · England · Age 63

The Old Town Hall 71, Christchurch Road, Ringwood, BH24 1DH

Notified 29/07/2019

CompanyRankvs 15+ SIC 46190 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£324k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£323k

Current Liabilities

£0

Fixed Assets

£268

0avg. employees

Balance Sheet

Assets less current liabilities£324k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£57k
202418.07+£10k
202316.78+£49k
20229.60+£119k
20217.96+£87k
20204.00

Derived from filed accounts. Not audited figures.