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Bytec Systems Limited

03003437

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C4 ROCK BUSINESS PARK THE HOLLOW, PULBOROUGH, RH20 3GR
Incorporated 20/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26120
Manufacture of loaded electronic boards
26512
Manufacture of electronic industrial process control equipment

Officers

Mr Bernard Mifsud

director · Since 20/12/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Bernard Mifsud

secretary · Since 03/02/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Bytec Group Limited

75–100% shares
75–100% votes
Appoint directors

C4 Rock Business Park, The Hollow, Pulborough, RH20 3GR

Reg: 06281179 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2001Registered 31/07/2001

CompanyRankvs 258+ SIC 26120 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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258Bytec Systems Limited
46
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£87k

Balance sheet strength

Cash

£173

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£231k

Current Liabilities

£369k

Fixed Assets

£72k

Debtors

£5k

12avg. employees-8

Tax at Year End(2017)

Corp tax-£74k

Balance Sheet

Assets less current liabilities-£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£237k
20230.53+£11k
20220.55+£3k
20210.52+£115k
20200.50+£102k
20190.43+£6k
20180.43-£121k
20170.47—

Derived from filed accounts. Not audited figures.