Back to search

Cyber Wales Skills Ltd

12962715

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 TREDEGAR TERRACE, BRECON, LD3 8PR
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr John Davies

secretary · Since 20/10/2020

Also on 1 other board

Mr John Davies

director · Since 20/10/2020

DIRECTOR

WELSH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Jason Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 40

1, Tredegar Terrace, Brecon, LD3 8PR

Notified 20/10/2020

John Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 61

1, Tredegar Terrace, Brecon, LD3 8PR

Notified 20/10/2020

CompanyRankvs 49682+ SIC 62012 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£68k

Balance sheet strength

Cash

£389

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£8k

Current Liabilities

£77k

Fixed Assets

£979

Debtors

£7k

1avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£13k
20230.13
20220.26
20210.36

Derived from filed accounts. Not audited figures.