Active08733792Private limited companyBelper

CYBER1ST LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CYBER1ST LIMITED is an active private limited company (company number 08733792) incorporated on 15 October 2013, registered in Belper. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.90m and cash of £2.86m, with 2 employees on average. Net assets rose 1% on the prior period (£4.87m).

Peer position · net assets

By net assets it sits in the top quarter of 335 comparable companies in Derby (median £2,190, upper quartile £37k).

02

Key dates

Incorporated
15 October 201313 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
29 October 2026in 7 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£4.90m
+1%vs Mar 2024
Cash at bank
£2.86m
+3113%vs Mar 2024
Turnover
Not reported
Employees
2
No changevs Mar 2024
Net assets
£4.90m
Cash at bank
£2.86m
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£4.90m£2.86m—£5.95m——2
31 March 2024£4.87m£89k—£2.14m——2
Current ratio1.67Comfortable
Cash per employee£1.43mCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,900,722 at 2025-03-31
+8Comfortable liquidityCurrent ratio 1.67
+4Cash reservesCash £2,859,380
+8EstablishedIncorporated 2013-10-15 (13 years)
80Score, grade A

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

1 active · 1 other
  • Alan Watson
    Individual · since 30 September 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Barron Mccann Holdings Limited
    corporate entity, England · since 6 April 2016 · ceased 30 September 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 70 days
  2. Confirmation statement duein 7 days
  3. Accounts period endNet assets £4.90m · small accounts
  4. Accounts period endNet assets £4.87m · small accounts
  5. Incorporated
08

Similar companies in Derby

Same activity (business and domestic software development), closest in incorporation date
09

Reminders for CYBER1ST LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.