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Cybvantic Limited

12308421

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3, BUILDING 2 THE COLONY WILMSLOW, WILMSLOW, SK9 4LY
Incorporated 11/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Collette Ann Booth

director · Since 11/11/2019

ACCOUNT DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Vincent Booth

director · Since 11/11/2019

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Vincent Booth

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 51

Unit 3, Building 2, The Colony Wilmslow, Wilmslow, SK9 4LY

Notified 11/11/2019

Mrs Collette Ann Booth

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit 3, Building 2, The Colony Wilmslow, Wilmslow, SK9 4LY

Notified 11/11/2019

Charges1 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 31/01/2020Registered 03/02/2020

CompanyRankvs 25972+ SIC 62020 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25972Cybvantic Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 29/11/2024

Net Worth

£153k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£519k

Current Liabilities

£386k

Fixed Assets

£28k

Debtors

£233k

2avg. employees

Tax at Year End(2022)

Corp tax£69k
VAT£12k

Director Loans(2022)

Company owes directors£146
Directors owe company£10k

Balance Sheet

Assets less current liabilities£162k
Signed by Mr Vincent Booth 5th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.35—
20230.97—
20221.00£233k
20211.68—

Derived from filed accounts. Not audited figures.