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Recyber Holdco Limited

15331517

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RED HILL HOUSE, CHESTER, CH4 8BU
Incorporated 06/12/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Andrew Julien Clarke

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr David Couch

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ISLE OF MAN · Age 59

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Barnaby Guy Jenkins

Ceased 15/01/2024

CompanyRankvs 18766+ SIC 62090 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£871k

Working capital

Current Assets

£1.1M

Current Liabilities

£189k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£871k
Prepared with v2025.81.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20255.59

Derived from filed accounts. Not audited figures.