Company Overview
Cyber Strategies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 January 1998, so this is a well established company. Cyber Strategies Ltd has been in business for 28 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Harvest House, Cranborne Industrial Estate, Cranborne Road, Potters Bar, EN6 3JF
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Companies House Data
Company NameCYBER STRATEGIES LTD
Company Number03499768
Registered Office AddressHarvest House
 Cranborne Industrial Estate, Cranborne Road
 EN6 3JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Previous Company NameChanged Date
POS-LINK LIMITED11 Aug 2015
Directors & Members
Show Resigned
Susanne Rolison - Director
(German, 53 years old, born January 1973)
Appointed 08 January 2021
 Active
Paul Rolison - Director
(British, 69 years old, born November 1957)
Appointed 16 February 2009
 Active
Secretaries
Show Resigned
Paul Rolison - Secretary
Appointed 06 November 2012
 Active
Other Company Directorships
Susanne Rolison
RESCURA LTD
Paul Rolison
AURUM COURT GROUP LIMITED
COLOUR COPIERS PRINTERS & SCANNERS LIMITED
COMPUTER NETWORKS & MODEMS LIMITED
ELECTRONIC OFFICE EQUIPMENT PLC
ELECTRONIC OFFICE LIMITED
ELECTRONIC OFFICE PRODUCTS LIMITED
GLOUCESTERS (MANAGEMENT COMPANY) LIMITED(THE)
PHOTO COPYING EQUIPMENT & SERVICES LIMITED
RESCURA LTD
SONIK COMPUTER SYSTEMS LIMITED
WORKSHOPWISE LIMITED
YELLOWSPRING LIMITED
YS CYBER SECURITY LONDON LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,812 1,812 1,535
Current Assets 33,542 33,542 28,025
Creditors Due Within One Year 31,052 31,052 24,552
Working Cap 2,490 2,490 3,473
Total Assets Less Current Liabilities 4,302 4,302 5,008
Long-term Liabilities 3,047 3,047 5,750
Net Assets 1,255 1,255 -742
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,255 1,255 -742
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 5.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.9% 94.9% 94.8%
Creditors Due Within One Year 87.8% 87.8% 83.1%
Net Current Assets Liabilities 7.0% 7.0% 11.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.5% 3.5% -2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 12.2% 12.2% 16.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 35,354 35,354 29,560
Debt 34,099 34,099 30,302
Net Assets/Debt 1,255 1,255 -742

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 October 2025 with no updates
Confirmation statement made on 6 October 2024 with no updates
Confirmation statement made on 6 October 2023 with no updates
Confirmation statement made on 6 October 2022 with no updates
Confirmation statement made on 6 October 2021 with no updates
Appointment of Mrs Susanne Rolison as a director on 8 January 2021
Confirmation statement made on 6 October 2020 with no updates
Confirmation statement made on 6 October 2019 with no updates
Confirmation statement made on 6 October 2018 with updates
Statement of capital following an allotment of shares on 5 January 2018
Confirmation statement made on 6 October 2017 with no updates
Registered office address changed from 152-160 City Road London EC1V 2NX England to Harvest House Cranborne Industrial Estate, Cranborne Road Potters Bar EN6 3JF on 18 June 2017
Confirmation statement made on 6 October 2016 with updates
Registered office address changed from 133 Houndsditch London EC3A 7BX England to 152-160 City Road London EC1V 2NX on 14 June 2016
Registered office address changed from 1 Dalwood Gardens Benfleet Essex SS7 2NN to 133 Houndsditch London EC3A 7BX on 21 October 2015
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