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Cybanetix Bidco Limited

15806388

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE COADE NINTH FLOOR, LONDON, SE11 5EL
Incorporated 27/06/2024

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Martin Baek Jakobsen

director · Since 23/08/2024

DIRECTOR

DANISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mrs Sally Ann Rose

director · Since 23/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Cybanetix Midco 2 Limited

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

123, Victoria Street, London, SW1E 6DE

Reg: 15806265 · Companies House, England And Wales · Limited By Shares

Notified 27/06/2024

Charges2 outstanding

A registered charge
outstanding

Shawbrook Bank Limited

Created 29/09/2025Registered 30/09/2025
A registered charge
outstanding

Phoenix Equity Partners 2022 Guernsey Limited

Created 23/08/2024Registered 19/01/2026

CompanyRankvs 47265+ SIC 64209 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/01/2025

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

2avg. employees

Balance Sheet

Assets less current liabilities£606k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.