Active11564199Private limited companyBristol

CYBER TEC SECURITY LTD

D45/100

Owned by Louise Jayne Ralston and Michael David Ralston

Summary

Generated from filed data · no estimates

CYBER TEC SECURITY LTD is an active private limited company (company number 11564199) incorporated on 11 September 2018, registered in Bristol. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£4,167 and cash of £127k, with 9 employees on average. Net assets rose 93% on the prior period (−£60k).

Peer position · net assets

By net assets it sits in the bottom quarter of 660 comparable companies in Bristol (median £3,134, upper quartile £34k).

Key dates

Incorporated: 11 September 20188 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 25 September 2027in 338 days

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

Activity

SIC 62090: Other information technology service activities
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£4,167

vs Dec 2023

Cash at bank

£127k

+36%vs Dec 2023

Turnover

Not reported

Employees

−25%vs Dec 2023

Net assets

−£4,167

Cash at bank

£127k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£4,167	£127k	—	£116k	—	—	9
31 December 2023	−£60k	£94k	£108	£146k	—	—	12

Current ratio1.18Current assets ÷ creditors within one year

Cash per employee£14kCash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

45 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-4,167 at 2024-12-31
+8	Net assets growing+93.0% vs prior period
+4	Cash reservesCash £127,116
+8	EstablishedIncorporated 2018-09-11 (8 years)
−10	Accounts overdueDue 2026-09-30
45	Score, grade D

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.

Ownership and control

2 active · 1 other

LJ
Mrs Louise Jayne Ralston
Individual · since 11 September 2018
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
MD
Mr Michael David Ralston
Individual · since 11 September 2018
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Ralston Enterprises Limited
corporate entity, England · since 11 September 2018 · ceased 6 May 2020
- owns 75–100% of shares
75–100%

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

Timeline

Newest first

25 Sept 2027Confirmation statement duein 338 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £4,167 · small accounts
31 Dec 2023Accounts period endNet liabilities £60k · small accounts
11 Sept 2018Incorporated

Similar companies in Bristol

Same activity (other information technology service activities), closest in incorporation date

All companies incorporated on 11 September 2018 · in Sept 2018.

Reminders for CYBER TEC SECURITY LTD

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