Company Overview
Cyber Security Strategies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 November 2017, so this is a well established company. Cyber Security Strategies Limited has been in business for 8 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

No 1 Colmore Square, Birmingham, B4 6AA
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Companies House Data
Company NameCYBER SECURITY STRATEGIES LIMITED
Company Number11070817
Registered Office AddressNo 1 Colmore Square
 B4 6AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/12/2018
Directors & Members
Show Resigned
Mark Beesley - Director
(British, 63 years old, born December 1963)
Appointed 19 October 2021
 Active
Charlotte Riley - Director
(British, 43 years old, born September 1983)
Appointed 20 November 2017
 Active
Andrew Whitehead - Director
(British, 63 years old, born December 1963)
Appointed 31 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Beesley
AMPA HOLDINGS LLP
BIRMINGHAM LAW SOCIETY(THE)
BUILDING BRIDGES (MEDIATION SERVICES) LIMITED
COADAX LLP
GREGG LATCHAMS HOLDING COMPANY LIMITED
GREGG LATCHAMS LIMITED
LEGAL SOLUTIONS MANAGEMENT LIMITED
LIME WEALTH MANAGEMENT LIMITED
NORTH ELM CORPORATE SERVICES LIMITED
SHAKESPEARE MARTINEAU LLP
SHAKESPEARES (NOMINEES) LIMITED
SHAKESPEARES LEGAL SERVICES LIMITED
SP LEGAL DIRECTORS LIMITED
Charlotte Riley
No companies found
Andrew Whitehead
AMPA ENTERPRISES LIMITED
AMPA HOLDINGS LLP
AMPA VENTURES LIMITED
BERRYMAN SHACKLOCK LIMITED
COADAX LLP
COLMORE SQUARE TRUSTEES LIMITED
CORCLAIM LLP
ENCODAR LIMITED
GREGG LATCHAMS HOLDING COMPANY LIMITED
GREGG LATCHAMS LIMITED
INTEGRATED CCS SERVICES LIMITED
LIME LEGAL ADVISORS LLP
MARRONS PLANNING LIMITED
MARTINEAU JOHNSON PROPERTIES LIMITED
MARTINEAU SECRETARIES LIMITED
MEAUJO INCORPORATIONS LIMITED
PHILSEC LIMITED
REDDENS LLP
SGH COMPANY SECRETARIES LIMITED
SGH MARTINEAU COMPANY SECRETARIAL LLP
SGH MARTINEAU LLP
SGH TRUSTEE SERVICES LIMITED
SGH TRUSTEES LIMITED
SHAKESPEARE MARTINEAU LLP
SHAKESPEARES LEGAL DIRECTORS LIMITED
SOUTH STAFFORDSHIRE WATER HOLDINGS LIMITED
SPRECHER GRIER HALBERSTAM LLP
UNIVERSITY OF BIRMINGHAM GUILD OF STUDENTS
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2020
Balance Sheet
Fixed Assets 6,467 6,467 0
Current Assets 159,100 159,100 236,383
Creditors Due Within One Year 413,712 413,712 108,016
Working Cap -254,612 -254,612 128,367
Total Assets Less Current Liabilities -248,145 -248,145 128,367
Long-term Liabilities 30,834 30,834 44,483
Net Assets -278,979 -278,979 83,884
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -278,979 -278,979 83,884
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 0.0%
Stocks Inventory - - -
Debtors 82.1% 82.1% 99.4%
Cash Bank In Hand 0.0% 0.0% -
Current Assets 96.1% 96.1% 100.0%
Creditors Due Within One Year 249.9% 249.9% 45.7%
Net Current Assets Liabilities -153.8% -153.8% 54.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -168.5% -168.5% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities -149.9% -149.9% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2020
Liquidity Ratio 0.4 0.4 2.2
Solvency Ratio 0.4 0.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2020
Assets 165,567 165,567 236,383
Debt 444,546 444,546 152,499
Net Assets/Debt -278,979 -278,979 83,884

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Confirmation statement made on 19 November 2025 with no updates
Director's details changed for Charlotte Elise Riley on 7 January 2025
Appointment of Mr Andrew Rigg Whitehead as a director on 31 May 2025
Termination of appointment of Paul Graham Bird as a director on 31 May 2025
Memorandum and Articles of Association
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Confirmation statement made on 19 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Termination of appointment of Michael Charles Wills as a director on 31 December 2023
Confirmation statement made on 19 November 2023 with no updates
Confirmation statement made on 19 November 2022 with no updates
Confirmation statement made on 19 November 2021 with updates
Director's details changed for Mr Mark Jonathan Beesley on 16 November 2021
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