Company Overview
Cyber Media Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 October 1999, so this is a well established company. Cyber Media Solutions Ltd has been in business for 26 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Old Dairy, Melcombe Road, Bath, BA2 3LR
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Companies House Data
Company NameCYBER MEDIA SOLUTIONS LTD
Company Number03858761
Registered Office AddressThe Old Dairy
 Melcombe Road
 BA2 3LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Reece Donovan - Director
(British, 56 years old, born May 1970)
Appointed 10 March 2025
 Active
James Gibson - Director
(British, 52 years old, born August 1974)
Appointed 10 March 2025
 Active
Graham Ridgway - Director
(British, 66 years old, born May 1960)
Appointed 10 March 2025
 Active
Thomas Scott - Director
(British, 37 years old, born November 1989)
Appointed 29 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Reece Donovan
ADD3 LIMITED
CLAI LTD
CONCEPTA CAPITAL LIMITED
DATANICS LIMITED
EXTRINSICA GLOBAL HOLDINGS LIMITED
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MAYDEN HOUSE LIMITED
MHL BIDCO LIMITED
MHL MIDCO LIMITED
MHL TOPCO LIMITED
ORIIUM CONSULTING LTD
P2 TECHNOLOGIES LTD
PAV I.T. SERVICES LIMITED
James Gibson
AMDARIS GROUP LIMITED
MAYDEN HOUSE LIMITED
MHL BIDCO LIMITED
MHL MIDCO LIMITED
MHL TOPCO LIMITED
WILDING HOUSE LIMITED
Graham Ridgway
0869053 LIMITED
AGENTIS HEALTH GROUP LTD
ARKK CONSULTING LTD
AUDIENCE LIMITED
CITADEL HEALTH LIMITED
ENTROSPECTIVE LIMITED
GEMINI AFFINITAS LIMITED
INTUITIVE LIMITED
JURIBA LIMITED
MAGENTUS DATA MANAGEMENT SERVICES LTD
MAGENTUS EHR SOLUTIONS LTD
MAGENTUS MATERNITY SOFTWARE LTD
MAGENTUS SOFTWARE LIMITED
MAGENTUS UK HOLDINGS I LIMITED
MAGENTUS UK HOLDINGS II LIMITED
MAGENTUS UK HOLDINGS III LIMITED
MHL BIDCO LIMITED
MHL MIDCO LIMITED
MIZAIC LTD
OPEN MEDICAL HOLDINGS LIMITED
RIDGWORLD LIMITED
ROSTRVM SOLUTIONS LIMITED
TOUCHPAPER GROUP LIMITED
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WELLBEING SOFTWARE GROUP LTD
WELLBEING SOFTWARE HOLDINGS LIMITED
Thomas Scott
MAYDEN HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,092 1,092 898
Current Assets 418,948 418,948 453,474
Creditors Due Within One Year 172,317 172,317 241,925
Working Cap 246,631 246,631 211,549
Total Assets Less Current Liabilities 247,723 247,723 212,447
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.2%
Stocks Inventory - - -
Debtors 99.7% 99.7% 99.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.7% 99.7% 99.8%
Creditors Due Within One Year 41.0% 41.0% 53.2%
Net Current Assets Liabilities 58.7% 58.7% 46.6%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 59.0% 46.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.4 2.4 1.9
Solvency Ratio - - -
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 420,040 420,040 454,372
Debt - - -
Net Assets/Debt - - -

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around BA2 3LR
TIMEANDMOTION LTD
24 Melcombe Road, Bath, BA2 3LR
THE KINGS OF BATH LLP
24 Melcombe Road, Bath, BA2 3LR
Document Filings
Director's details changed for Mr James Barry Gibson on 26 March 2026
Appointment of Mr Thomas Christopher Scott as a director on 29 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Confirmation statement made on 13 October 2025 with updates
Memorandum and Articles of Association
Resolutions
Admin Removed The 88(2) was administratively removed from the public register on 26/03/2025 as it was not properly delivered .
Termination of appointment of Anthony Boyd Bonser as a director on 10 March 2025
Termination of appointment of Steven Michael Bidmead as a secretary on 10 March 2025
Appointment of Mr James Barry Gibson as a director on 10 March 2025
Appointment of Mr Reece Garethe Donovan as a director on 10 March 2025
Appointment of Mr Graham Paul Ridgway as a director on 10 March 2025
Notification of Mhl Bidco Limited as a person with significant control on 10 March 2025
Cessation of Anthony Boyd Bonser as a person with significant control on 10 March 2025
Registered office address changed from Opus House, Priestly Court Gillette Close Staffordshire Technology Park Stafford ST18 0LQ to The Old Dairy Melcombe Road Bath BA2 3LR on 20 March 2025
Statement of capital following an allotment of shares on 23 February 2000
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with updates
Confirmation statement made on 13 October 2022 with updates
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