£73k
+29%vs Dec 2023Active03799200Private limited companyLondon
CYBERTOTS LIMITED
B74/10001
Summary
CYBERTOTS LIMITED is an active private limited company (company number 03799200) incorporated on 1 July 1999, registered in London. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £73k and cash of £29k, with 17 employees on average. Net assets rose 29% on the prior period (£57k).
Peer position · net assets
By net assets it sits in the upper half of 765 comparable companies in London (median £4,721, upper quartile £78k).
02
Key dates
- Incorporated
- 1 July 199927 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 15 July 2027in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£29k
+244%vs Dec 2023Not reported
17
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £73k | £29k | £131k | £67k | — | — | 17 |
| 31 December 2023 | £57k | £8,349 | £142k | £64k | — | — | — |
Current ratio2.36Comfortable
Cash per employee£1,688Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
74 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £72,969 at 2024-12-31 |
| +8 | Net assets growing+28.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.36 |
| +8 | EstablishedIncorporated 1999-07-01 (27 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 74 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Katya Ozols
- owns 75–100% of shares
- Ms Janina Ozols
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 266 days
- Next accounts due22 days overdue
- Accounts period endNet assets £73k · small accounts
- Accounts period endNet assets £57k · small accounts
- Incorporated
08
Similar companies in London
- PEQUES LEISURE LIMITEDLondon · inc. May 1999
- LANCASTER WEST CHILDREN'S COMMUNITY NETWORKLondon · inc. Sept 1999
- ALPHA PLUS SCHOOLS LIMITEDLondon · inc. Oct 1999
- PESACH AND NECHAMA DAVIDOFF BUILDING FUND LIMITEDinc. Oct 1999
- WILLOW PARK CHILDRENS NURSERIES LIMITEDLondon · inc. Feb 1999
- MAPLE HOUSE INDEPENDENT MONTESSORI SCHOOL LIMITEDLondon · inc. Jan 1999
All companies incorporated on 1 July 1999 · in Jul 1999.
09
Reminders for CYBERTOTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.