Byrom Public Limited Company
02630764
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 19/07/1991
DIRECTOR ECONOMICS MANAGEMENT
MEXICAN · UNITED KINGDOM · Age 73
Also on 4 other boards
director · Since 08/12/1997
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
secretary · Since 25/09/2024
secretary · Since 25/09/2024
Former
corporate nominee director · Resigned 19/07/1991
corporate nominee secretary · Resigned 19/07/1991
director · Resigned 01/07/1993
secretary · Resigned 01/07/1993
director · Resigned 01/07/1993
director · Resigned 13/02/1995
director · Resigned 13/02/1995
secretary · Resigned 03/07/1995
director · Resigned 27/09/2011
director · Resigned 31/10/2019
director · Resigned 25/03/2024
secretary · Resigned 25/09/2024
director · Resigned 21/01/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Public Limited Company
SEAMOS HOUSE, BROOKS DRIVE
CHESHIRE
CompanyRankvs 2947+ SIC 70100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£33.7M
Balance sheet strength
Cash
£24.8M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£11.1M
Current Liabilities
—
Fixed Assets
£8.7M
Debtors
£4.2M
Cost of Sales
£55.2M
Admin Expenses
£21.7M
Profit After Tax
£5.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£6.0M |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.