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Cyber Wales Group C.I.C.

12474096

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BWTHYN GER YR AFON, BRECON, LD3 8PR
Incorporated 20/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Iestyn Davies

director · Since 20/02/2020

DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Ms Josianne Kaal

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Mr Jason Iestyn Davies

25–50% shares
25–50% votes

British · Wales · Age 40

7 Bro Deg, Wrexham, LL11 3DL

Notified 20/02/2020

Mr John Iestyn Davies

25–50% shares
25–50% votes

British · Wales · Age 61

Bwthyn Ger Yr Afon, Sennybridge, Brecon, LD3 8PR

Notified 20/02/2020

CompanyRankvs 9044+ SIC 74909 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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 29/02/2024

Turnover

£82k

Annual revenue

Net Worth

£43k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£37k

Bottom line earnings

Net Current Assets

£41k

Working capital

Current Assets

£63k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£50k

Cost of Sales

£32k

Gross Profit

£49k

Admin Expenses

£64k

Operating Profit

£37k

3avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£29k
20231.64-£6k
20221.62+£21k
20210.74

Derived from filed accounts. Not audited figures.