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Cyberlab Consulting Ltd

12392586

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRIDGFORD HOUSE, ALDERLEY EDGE, SK9 7JP
Incorporated 08/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr John Richard Mark Btesh

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Mr Charles David Pollock

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Mr Thomas Alan Davies

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Gavin Harold Wood

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Chess T2 Limited

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

Bridgford House, Heyes Lane, Alderley Edge, SK9 7JP

Reg: 14754627 · Registrar Of Companies · Limited Company

Notified 28/04/2023

Former PSCs

Mr Ryan John Bradbury

Ceased 28/04/2023

Mrs Jessica Elizabeth Bradbury

Ceased 28/04/2023

CompanyRankvs 10853+ SIC 62020 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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10853Cyberlab Consulting Ltd
76
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/01/2023

Net Worth

£82k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£133k

Current Liabilities

£58k

Fixed Assets

£8k

Debtors

£90k

6avg. employees+2

Balance Sheet

Intangible assets£625
Assets less current liabilities£83k
Signed by Mr Ryan Bradbury 25/10/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.31+£56k
20221.30-£12k
20214.30—

Derived from filed accounts. Not audited figures.