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Cybertots At Acton Gardens Limited

12895635

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

38 HEATHFIELD ROAD, LONDON, W3 8EJ
Incorporated 22/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Janina Ozols

director · Since 22/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Miss Katya Antonina Ozols

director · Since 22/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Ms Safiya Gulnara Hayat

director · Since 12/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Martin Aleksander Ozols

director · Since 12/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Martin Aleksander Ozols

25–50% shares
25–50% votes

British · United Kingdom · Age 48

38, Heathfield Road, London, W3 8EJ

Notified 23/06/2021

Miss Katya Antonina Ozols

25–50% shares
25–50% votes

British · United Kingdom · Age 46

38, Heathfield Road, London, W3 8EJ

Notified 23/06/2021

Ms Janina Ozols

25–50% shares
25–50% votes

British · United Kingdom · Age 74

38, Heathfield Road, London, W3 8EJ

Notified 04/02/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2024Registered 18/09/2024

CompanyRankvs 2907+ SIC 85100 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£425k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£885k

Working capital

Current Assets

£340k

Current Liabilities

£1.2M

Fixed Assets

£1.3M

Debtors

£140k

41avg. employees+6

Balance Sheet

Intangible assets£3k
Assets less current liabilities£428k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£256k
20231.70+£152k
202110.13

Derived from filed accounts. Not audited figures.