Company Overview
Cybake Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 February 2014, so this is a well established company. Cybake Limited has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

King's House, 12 King Street, York, YO1 9WP
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Companies House Data
Company NameCYBAKE LIMITED
Company Number08914204
Registered Office AddressKing's House
 12 King Street
 YO1 9WP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Previous Company NameChanged Date
REDBLACK SOFTWARE LIMITED07 Apr 2021
TYLER SOFTWARE LIMITED07 Apr 2017
Directors & Members
Show Resigned
Martin Coyle - Director
(British, 47 years old, born June 1979)
Appointed 09 October 2019
 Active
Mark James - Director
(British, 65 years old, born March 1961)
Appointed 09 October 2019
 Active
Alison Lyons - Director
(British, 46 years old, born August 1980)
Appointed 25 June 2025
 Active
Alexander Scott - Director
(British, 76 years old, born January 1950)
Appointed 09 October 2019
 Active
Felicia Tyler - Director
(British, 63 years old, born July 1963)
Appointed 27 February 2014
 Active
Secretaries
Show Resigned
Mark James - Secretary
Appointed 09 October 2019
 Active
Other Company Directorships
Martin Coyle
BAKEPLAN SOFTWARE LIMITED
Mark James
ALSKIN LIMITED
BAKEPLAN SOFTWARE LIMITED
EVENT MATE LIMITED
GFT FINANCIAL LIMITED
INTERSOFTWARE RECRUITMENT SOLUTIONS LIMITED
SAFE COMPUTING (MANUFACTURING SYSTEMS) LIMITED
SAFE COMPUTING (PENSIONS) LIMITED
SAFE COMPUTING HOLDINGS LIMITED
SAFE COMPUTING LIMITED
SAFE EMCOM SERVICES LIMITED
SAFE OUTSOURCING LIMITED
Alison Lyons
RAZL LTD
Alexander Scott
AHL MANAGEMENT LIMITED
BAKEPLAN SOFTWARE LIMITED
DUDDINGTON SCOTT LIMITED
INTERSOFTWARE RECRUITMENT SOLUTIONS LIMITED
PETERBOROUGH SOFTWARE (UK) LIMITED
PUREPRO SOLUTIONS LIMITED
REBUS HUMAN RESOURCES LIMITED
REBUS SOFTWARE LIMITED
SABER ANALYTICS LIMITED
SAFE COMPUTING (PENSIONS) LIMITED
SAFE COMPUTING HOLDINGS LIMITED
SAFE COMPUTING LIMITED
SAFE OUTSOURCING LIMITED
SANCTUARY LEISURE LIMITED
SCH 2014 LIMITED
TOPAZ COMPUTER SYSTEMS LIMITED
TOPAZ SUPPORT AND MAINTENANCE LIMITED
XUPER LIMITED
ZEEL HOLDINGS LIMITED
ZEEL SOLUTIONS LIMITED
ZELLIS UK LIMITED
Felicia Tyler
ISP SOFTWARE LIMITED
RICHARD RYDER LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 12,716 12,716 12,637
Current Assets 464,624 464,624 313,643
Creditors Due Within One Year 346,308 346,308 307,085
Working Cap 118,316 118,316 6,558
Total Assets Less Current Liabilities 131,032 131,032 19,195
Long-term Liabilities 2,402 2,402 2,402
Net Assets 128,630 128,630 16,793
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 128,630 128,630 16,793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 3.9%
Stocks Inventory - - -
Debtors 61.3% 61.3% 67.3%
Cash Bank In Hand 36.1% 36.1% 28.8%
Current Assets 97.3% 97.3% 96.1%
Creditors Due Within One Year 72.5% 72.5% 94.1%
Net Current Assets Liabilities 24.8% 24.8% 2.0%
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 26.9% 26.9% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 27.5% 27.5% 5.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.4 1.4 1.1
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-2024 31-Mar-2023 31-Mar-2022
Assets 477,340 477,340 326,280
Debt 348,710 348,710 309,487
Net Assets/Debt 128,630 128,630 16,793

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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MASALA CRAFT R&B LIMITED
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ISP SOFTWARE LIMITED
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Document Filings
Change of details for Mr Alexander Scott as a person with significant control on 1 April 2026
Statement of capital following an allotment of shares on 4 December 2025
Resolutions
Memorandum and Articles of Association
Appointment of Mrs Alison Lyons as a director on 25 June 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 27 February 2025 with updates
Statement of capital following an allotment of shares on 18 September 2024
Change of details for Mrs Felicia Jane Tyler as a person with significant control on 18 September 2024
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 27 February 2024 with no updates
Confirmation statement made on 27 February 2023 with no updates
Confirmation statement made on 27 February 2022 with no updates
Resolutions
Confirmation statement made on 27 February 2021 with no updates
Confirmation statement made on 27 February 2020 with updates
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