Cybanetix Topco Limited
15805895
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
group
Next accounts due
31/10/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 27/06/2024
INVESTOR / DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
director · Since 27/06/2024
PARTNER / INVESTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 23/08/2024
DIRECTOR
DANISH · UNITED KINGDOM · Age 44
Also on 3 other boards
director · Since 23/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 7 other boards
director · Since 01/04/2025
COMPANY CHAIR AND ADVISOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
Persons with Significant Control
Phoenix Equity Partners Group Limited
10th Floor, 123 Victoria Street, London, SW1E 6DE
Reg: 04134322 · Companies House, England And Wales · Limited By Shares
Notified 08/08/2024
Former PSCs
Phoenix Private Equity Limited
Ceased 08/08/2024
Charges1 outstanding
PHOENIX EQUITY PARTNERS 2022 GUERNSEY LIMITED
CompanyRankvs 31040+ SIC 64209 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/01/2026
Net Worth
-£7.0M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
-£5.2M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£6.8M
Current Liabilities
£5.6M
Fixed Assets
£21.2M
Debtors
£2.9M
Cost of Sales
£10.0M
Admin Expenses
£6.1M
Profit After Tax
-£5.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.22 |
Derived from filed accounts. Not audited figures.