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Cyber Park Cheltenham Limited

13667838

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 Orange Street, London, WC2H 7HF
Incorporated 07/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon George Shaw Jukes

director · Since 07/10/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Theophilos Karpathios

director · Since 07/10/2021

DIRECTOR

BRITISH · GREECE · Age 63

Also on 6 other boards

Simon George Shaw Jukes

director · Since 07/10/2021

British · United Kingdom · Age 56

Theophilos Karpathios

director · Since 07/10/2021

British · Greece · Age 63

Former

Simon David Bullingham

director · Resigned 28/10/2024

William Victor Peter Bullingham

director · Resigned 28/10/2024

Persons with Significant Control

Mr Theophilos Karpathios

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

British · Greece · Age 63

30, Orange Street, London, WC2H 7HF

Notified 07/10/2021

Charges1 outstanding

Charge
outstanding

SHIRUKA LIMITED

Created 25/08/2022Registered 09/09/2022

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 30 Orange Street
2026-07-22

30 ORANGE STREET

post town → London
2026-07-22

LONDON

officer appointed → JUKES, Simon George Shaw
2026-07-22
officer appointed → KARPATHIOS, Theophilos
2026-07-22

CompanyRankvs 14943+ SIC 68209 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 30.77× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14943Cyber Park Cheltenham Limited
78
How is this score calculated?
Financial strength24/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£91k

Debtors

£1.5M

4avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202530.77
202471.54
20235.19

Derived from filed accounts. Not audited figures.