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Cyf Management Ltd

12826303

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BERKELEY SQUARE HOUSE, LONDON, W1J 6BD
Incorporated 20/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Pawanjit Singh Basra

director · Since 20/08/2020

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Persons with Significant Control

Mr Pawanjit Singh Basra

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

British · United Kingdom · Age 48

32 De Montfort Street, Leicester, LE1 7GD

Notified 20/08/2020

Charges1 outstanding

Charge
outstanding

EXR HUB LIMITED

Created 15/05/2026Registered 24/05/2026

CompanyRankvs 38584+ SIC 62012 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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38584Cyf Management Ltd
37
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£4.5M

Debtors

£2.1M

26avg. employees+25

Balance Sheet

Assets less current liabilities-£2.3M
Signed by Mr Pawanjit Basra 11 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£2.3M
2024—-£300
20220.01—
20210.02—

Derived from filed accounts. Not audited figures.