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Cyberlumeneer Limited

12247978

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Guy Golan

director · Since 07/10/2019

COMPANY DIRECTOR

ISRAELI · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Brendan Richard Kotze

director · Since 07/10/2019

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 43

Also on 3 other boards

Persons with Significant Control

Performanta Limited

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

5, Elstree Gate, Borehamwood, WD6 1JD

Reg: 07398950 · Companies House · Limited By Shares

Notified 11/03/2021

Former PSCs

Performanta Limited

Ceased 01/01/2020

Mr Guy Golan

Ceased 11/03/2021

Mr Brendan Richard Kotze

Ceased 11/03/2021

Mr Lior Arbel

Ceased 11/03/2021

Charges4 outstanding

Charge
outstanding

BEECH TREE GP III LIMITED

Created 09/12/2025Registered 15/12/2025
Charge
outstanding

BEECH TREE GP III LIMITED ACTING IN ITS CAPACITY FOR AND ON BEHALF OF BEECH TREE PRIVATE EQUITY

Created 27/01/2025Registered 30/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 13/01/2023Registered 18/01/2023
Charge
outstanding

BEECH TREE GP III LIMITED IN ITS CAPACITY FOR AND ON BEHALF OF BEECH TREE PRIVATE EQUITY PARTNE

Created 16/03/2021Registered 23/03/2021

CompanyRankvs 2781+ SIC 80200 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£131k

Balance sheet strength

Cash

£922

Cash in the bank

Net Current Assets

-£933k

Working capital

Current Assets

£395k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£394k

5avg. employees

Balance Sheet

Intangible assets£1.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£173k
20240.21-£138k
20230.21+£51k
20220.19+£95k
20200.81

Derived from filed accounts. Not audited figures.