Company Overview
Cyberhive Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 April 2000, so this is a well established company. Cyberhive Ltd has been in business for 25 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2Nd Floor Newmarket House, Market Street, Newbury, RG14 5DP
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Companies House Data
Company NameCYBERHIVE LTD
Company Number03974231
Registered Office Address2nd Floor Newmarket House
 Market Street
 RG14 5DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Previous Company NameChanged Date
100 PERCENT IT LIMITED31 Jan 2023
Directors & Members
Show Resigned
Andrew Anderson - Director
(British, 63 years old, born January 1963)
Appointed 22 June 2023
 Active
David Blundell - Director
(British, 48 years old, born January 1978)
Appointed 17 April 2000
 Active
Sarah Blundell - Director
(British, 49 years old, born November 1977)
Appointed 16 September 2025
 Active
Matthew Bowcock - Director
(British, 70 years old, born December 1956)
Appointed 01 April 2021
 Active
Mercia Fund Management (Nominees) Limited - Director
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Sarah Blundell - Secretary
(British)
Appointed 22 June 2000
 Active
Other Company Directorships
Andrew Anderson
BULL ANDERSON LIMITED
INTELLIGENT AUTOMATION GROUP LIMITED
THE VETERANS' FOUNDATION
David Blundell
No companies found
Sarah Blundell
TECHUK LTD
Matthew Bowcock
BALTIMORE CAPITAL PLC
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 51,429 51,429 62,909
Current Assets 2,248,373 2,248,373 486,872
Creditors Due Within One Year 101,607 101,607 112,773
Working Cap 2,146,766 2,146,766 374,099
Total Assets Less Current Liabilities 2,198,195 2,198,195 437,008
Long-term Liabilities 9,772 9,772 11,953
Net Assets 2,188,423 2,188,423 425,055
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,188,423 2,188,423 425,055
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 11.4%
Stocks Inventory - - -
Debtors 10.1% 10.1% 31.7%
Cash Bank In Hand 87.6% 87.6% 56.8%
Current Assets 97.8% 97.8% 88.6%
Creditors Due Within One Year 4.4% 4.4% 20.5%
Net Current Assets Liabilities 93.3% 93.3% 68.0%
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 95.2% 95.2% 77.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Liquidity Ratio 22.1 22.1 4.3
Solvency Ratio 20.6 20.6 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Assets 2,299,802 2,299,802 549,781
Debt 111,379 111,379 124,726
Net Assets/Debt 2,188,423 2,188,423 425,055

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around RG14 5DP
MIO FIORE LTD
5 INCH YARD, MARKET STREET, NEWBURY, BERKSHIRE, RG14 5DP
LK BEAUTY LIMITED
245 Lower Way, Thatcham, Berkshire, RG14 5DP
Document Filings
Appointment of Mrs Sarah Ruth Blundell as a director on 16 September 2025
Confirmation statement made on 20 May 2025 with updates
Secretary's details changed for Sarah Ruth Blundell on 23 January 2023
Statement of capital following an allotment of shares on 22 December 2023
Statement of capital following an allotment of shares on 3 May 2024
Statement of capital following an allotment of shares on 15 April 2025
Statement of capital following an allotment of shares on 19 March 2025
Confirmation statement made on 11 June 2024 with updates
Statement of capital following an allotment of shares on 22 December 2023
Director's details changed for Mr David Thomas Blundell on 21 April 2021
Termination of appointment of Alan Graham Platt as a director on 31 December 2023
Statement of capital following an allotment of shares on 24 July 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 039742310001, created on 30 June 2023
Appointment of Mr Andrew Mark Bull Anderson as a director on 22 June 2023
Termination of appointment of Simon Jocelyn Enoch as a director on 22 June 2023
Confirmation statement made on 11 June 2023 with no updates
Certificate of change of name
Registered office address changed from Wessex House, Oxford Road Newbury Berkshire RG14 1PA to 2nd Floor Newmarket House Market Street Newbury RG14 5DP on 31 January 2023
Change of details for Mr David Thomas Blundell as a person with significant control on 6 December 2022
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