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Cystellar Ltd

12150851

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 12/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Dr. Peter Bunus

director · Since 12/08/2019

CEO

SWEDISH · SWEDEN · Age 52

Symvan Capital Limited

director · Since 24/01/2020

Also on 19 other boards

Dr. Serdar Uckun

director · Since 24/01/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Persons with Significant Control

Dr. Peter Bunus

50–75% shares
50–75% votes

Swedish · Sweden · Age 52

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 12/08/2019

CompanyRankvs 15164+ SIC 62012 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength24/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£395k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£1.2M

Current Liabilities

£786k

Fixed Assets

£373

Debtors

£6k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50-£67k
202410.78-£81k
20237.24-£28k
20228.27-£153k
2021102.91+£389k
202032.44

Derived from filed accounts. Not audited figures.