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Cyberlounge Limited

15412579

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3D STATION YARD, THAME, OX9 3UH
Incorporated 15/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Andrew Paul Mack

director · Since 15/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Ion Paul Smith

director · Since 15/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Ion Paul Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

3d, Station Yard, Thame, OX9 3UH

Notified 15/01/2024

Mr Andrew Paul Mack

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

3d, Station Yard, Thame, OX9 3UH

Notified 15/01/2024

CompanyRankvs 20118+ SIC 43290 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20118Cyberlounge Limited
37
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£449

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£449

Working capital

Current Assets

£1k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£449
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.71

Derived from filed accounts. Not audited figures.