Cybanetix Bidco Limited
15806388
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
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
Persons with Significant Control
Cybanetix Midco 2 Limited
123, Victoria Street, London, SW1E 6DE
Reg: 15806265 · Companies House, England And Wales · Limited By Shares
Notified 27/06/2024
Charges2 outstanding
Shawbrook Bank Limited
Phoenix Equity Partners 2022 Guernsey Limited
CompanyRankvs 47265+ SIC 64209 peers22
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£14k
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
-£24.2M
Working capital
Current Assets
£352k
Current Liabilities
£24.6M
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
Derived from filed accounts. Not audited figures.