Company Overview
Cybertooling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 February 2005, so this is a well established company. Cybertooling Limited has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 2 Plot 6, Watermill Industrial Estate, Aspenden Road Buntingford, Hertfordshire, SG9 9JS
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Companies House Data
Company NameCYBERTOOLING LIMITED
Company Number05375783
Registered Office AddressUnit 2 Plot 6
 Watermill Industrial Estate
 SG9 9JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
MERONBECK LIMITED24 Jan 2014
Directors & Members
Show Resigned
Paul Brown - Director
(British, 52 years old, born March 1974)
Appointed 11 March 2005
 Active
Secretaries
Show Resigned
Karen Brown - Secretary
(British)
Appointed 11 March 2005
 Active
Other Company Directorships
Paul Brown
CHANDU TOOLMAKERS & MOULDINGS LIMITED
CHERRY GREEN BARNS RESIDENTS LIMITED
CYBERTOOLS LIMITED
OPTIFLO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 941,622 941,622 954,563
Current Assets 7,453 7,453 36,706
Creditors Due Within One Year 191,206 191,206 282,547
Working Cap -183,753 -183,753 -245,841
Total Assets Less Current Liabilities 757,869 757,869 708,722
Long-term Liabilities 458,693 458,693 409,546
Net Assets 299,176 299,176 299,176
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 299,176 299,176 299,176
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 96.3%
Stocks Inventory - - -
Debtors - - 2.6%
Cash Bank In Hand 0.8% 0.8% 1.1%
Current Assets 0.8% 0.8% 3.7%
Creditors Due Within One Year 20.1% 20.1% 28.5%
Net Current Assets Liabilities -19.4% -19.4% -24.8%
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 31.5% 31.5% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 949,075 949,075 991,269
Debt 649,899 649,899 692,093
Net Assets/Debt 299,176 299,176 299,176

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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J.K.M. SCAFFOLDING LIMITED
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ALPHA SPRINGS LIMITED
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Document Filings
Secretary's details changed for Karen Ann Brown on 10 March 2026
Director's details changed for Mr Paul Brown on 10 March 2026
Change of details for Mr Paul Brown as a person with significant control on 10 March 2026
Confirmation statement made on 30 April 2025 with updates
Director's details changed for Mr Paul Brown on 30 April 2025
Change of details for Mr Paul Brown as a person with significant control on 16 October 2024
Confirmation statement made on 30 April 2024 with updates
Confirmation statement made on 30 April 2023 with updates
Confirmation statement made on 30 April 2022 with updates
Change of details for Mr Paul Brown as a person with significant control on 30 August 2021
Confirmation statement made on 30 April 2021 with updates
Director's details changed for Mr Paul Brown on 7 April 2021
Change of details for Mr Paul Brown as a person with significant control on 7 April 2021
Secretary's details changed for Karen Ann Brown on 7 April 2021
Director's details changed for Mr Paul Brown on 7 April 2021
Registered office address changed from Unit Plot 6 Watermill Industrial Estate Aspenden Road Buntingford Hertfordshire SG9 9JS to Unit 2 Plot 6 Watermill Industrial Estate Aspenden Road Buntingford Hertfordshire SG9 9JS on 7 April 2021
Confirmation statement made on 30 April 2020 with no updates
Change of details for Mr Paul Brown as a person with significant control on 1 October 2017
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