Company Overview
Cyberlyne Communications Limited is a Dissolved Private Limited Company.
Registered Address

1 St James' Gate, Newcastle Upon Tyne, NE1 4AD
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Companies House Data
Company NameCYBERLYNE COMMUNICATIONS LIMITED
Company Number03649132
 1 St James' Gate
 NE1 4AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date30/06/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/11/2015
Returns Last Made Up Date14/10/2014
Directors & Members
Show Resigned
Steven Cooper - Director
(British, 54 years old, born January 1972)
Appointed 03 November 1998
 Active
Alexandra Davis - Director
(British, 59 years old, born August 1967)
Appointed 01 April 2014
 Active
Keith Goulden - Director
(British, 75 years old, born June 1951)
Appointed 06 November 2000
 Active
Secretaries
Show Resigned
Keith Goulden - Secretary
(British)
Appointed 12 February 2001
 Active
Other Company Directorships
Steven Cooper
CCL MEDIA LIMITED
CCL MULTIMODAL LTD
Alexandra Davis
ALEXANDRA DAVIS CONSULTANTS LIMITED
CCL MEDIA LIMITED
Keith Goulden
CCL MEDIA LIMITED
CCL MULTIMODAL LTD
CYBERLINE COMMUNICATIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 12,651 13,345 17,228
Current Assets 640,356 873,333 593,955
Creditors Due Within One Year 462,050 738,046 936,992
Working Cap 178,306 135,287 -343,037
Total Assets Less Current Liabilities 190,957 148,632 -325,809
Long-term Liabilities 788,319 749,228 430,000
Net Assets -597,362 -600,596 -755,809
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -597,462 -600,696 -755,909
Other Reserves 0 0 0
Shareholders Funds -597,362 -600,596 -755,809
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.5% 2.8%
Stocks Inventory 37.0% 36.2% 31.5%
Debtors 61.0% 62.3% 65.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 98.1% 98.5% 97.2%
Creditors Due Within One Year 70.8% 83.2% 153.3%
Net Current Assets Liabilities 27.3% 15.3% -56.1%
Creditors Due After One Year 120.7% 84.5% 70.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -91.5% -67.7% -123.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -91.5% -67.7% -123.7%
Shareholder Funds -91.5% -67.7% -123.7%
Capital Employed - - -
Total Assets Less Current Liabilities 29.2% 16.8% -53.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Liquidity Ratio 1.4 1.2 0.6
Solvency Ratio 0.5 0.6 0.4
Reserves to Assets -0.9 -0.7 -1.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Assets 653,007 886,678 611,183
Debt 1,250,369 1,487,274 1,366,992
Net Assets/Debt -597,362 -600,596 -755,809
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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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution on 2 September 2016
Satisfaction of charge 1 in full
Administrator's progress report to 2 March 2016
Statement of affairs with form 2.14B/2.15B
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 5 Hatfield Way South Church Enterprise Bishop Auckland County Durham DL14 6XF to 1 st James' Gate Newcastle upon Tyne NE1 4AD on 17 September 2015
Appointment of an administrator
Annual return made up to 14 October 2014 with full list of shareholders
Current accounting period extended from 30 June 2014 to 31 December 2014
Appointment of Ms Alexandra Davis as a director
Annual return made up to 14 October 2013 with full list of shareholders
Termination of appointment of David Cummings as a director
Termination of appointment of Alan Myers as a director
Annual return made up to 14 October 2012 with full list of shareholders
Annual return made up to 14 October 2011 with full list of shareholders
Appointment of Mr David Cummings as a director
Appointment of Mr Alan Myers as a director
Annual return made up to 14 October 2010 with full list of shareholders
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