£1,036
+1339%vs Aug 2024Active08197337Private limited companyLiverpool
CYBERFROG DESIGN LTD
B76/10001
Summary
CYBERFROG DESIGN LTD is an active private limited company (company number 08197337) incorporated on 31 August 2012, registered in Liverpool. Its registered activity is other information technology service activities (SIC 62090). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £1,036 and cash of £9,124, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1339% on the prior period (£72).
Peer position · net assets
By net assets it sits in the lower half of 461 comparable companies in Liverpool (median £2,402, upper quartile £26k).
02
Key dates
- Incorporated
- 31 August 201214 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 14 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,124
−13%vs Aug 2024Not disclosed
6
+50%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1,036 | £9,124 | £36k | — | — | — | 6 |
| 31 August 2024 | £72 | £10k | £51k | — | — | — | 4 |
Cash per employee£1,521Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,036 at 2025-08-31 |
| +8 | Net assets growing+1338.9% vs prior period |
| +8 | EstablishedIncorporated 2012-08-31 (14 years) |
| 76 | 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
- Mrs Susan Clare Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Michael Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
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 327 days
- Next accounts duein 221 days
- Accounts period endNet assets £1,036 · abridged accounts
- Accounts period endNet assets £72 · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- ARAGO CONSULTANCY LTDLiverpool · inc. Aug 2012
- ADLUDIO LIMITEDLiverpool · inc. Sept 2012
- SANDER MARINE SERVICES LIMITEDPrenton · inc. Aug 2012
- INSPIRE SOFTWARE SOLUTIONS LTDLiverpool · inc. Aug 2012
- TSS2 LIMITEDEllesmere Port · inc. Oct 2012
- ALTICO LIMITEDBirkenhead · inc. Oct 2012
All companies incorporated on 31 August 2012 · in Aug 2012.
09
Reminders for CYBERFROG DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.