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Bycity Limited

03083351

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

85 BRUNNER ROAD, E17 7NW
Incorporated 24/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14110
Manufacture of leather clothes
14190
Manufacture of other wearing apparel and accessories

Officers

Mr Mohit Jain

secretary · Since 15/03/2019

Also on 6 other boards

Mr Mohit Jain

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Rishabh Jain

director · Since 19/02/2025

DIRECTOR

INDIAN · INDIA · Age 28

Persons with Significant Control

Alpha Creations Private Limited

75–100% shares

Khn 63, Opp Sahni Farm, Delhi

Reg: 029885 · Roc Delhi · Limited Company

Notified 06/03/2025

Former PSCs

Mr Mohit Jain

Ceased 20/03/2019

Mr Anil Jain

Ceased 20/12/2024

Charges4 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2023Registered 19/06/2023Satisfied 25/03/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 31/01/2018Registered 08/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2017Registered 22/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2017Registered 28/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2017Registered 23/11/2017
Charge
satisfied

NAZIA MAHROOF

Created 16/05/2017Registered 19/05/2017Satisfied 12/01/2018
Charge
satisfied

KHUDIJA MAHROOF

Created 16/05/2017Registered 19/05/2017Satisfied 12/01/2018
Charge
satisfied

WAHEED MAHROOF

Created 16/05/2017Registered 19/05/2017Satisfied 12/01/2018
charge
satisfied

HSBC BANK PLC

Created 12/12/2008Registered 13/12/2008Satisfied 23/08/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 05/08/2008Registered 07/08/2008Satisfied 12/08/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 05/08/2008Registered 07/08/2008Satisfied 12/08/2016
charge
satisfied

HSBC BANK PLC

Created 07/03/2005Registered 08/03/2005Satisfied 23/08/2016
charge
satisfied

HSBC BANK PLC

Created 20/09/2002Registered 01/10/2002Satisfied 10/03/2006
charge
satisfied

HSBC BANK PLC

Created 20/09/2002Registered 01/10/2002Satisfied 10/03/2006
charge
satisfied

HSBC BANK PLC

Created 25/02/2002Registered 02/03/2002Satisfied 23/08/2016
charge
satisfied

HSBC BANK PLC

Created 26/07/2000Registered 01/08/2000Satisfied 10/03/2006
charge
satisfied

HSBC BANK PLC

Created 05/06/2000Registered 09/06/2000Satisfied 12/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1998Registered 24/09/1998Satisfied 10/03/2006
charge
satisfied

THE CITY (EUROPE) PLC

Created 20/08/1997Registered 21/08/1997Satisfied 10/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1996Registered 06/08/1996Satisfied 10/03/2006

CompanyRankvs 24+ SIC 14110 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£557k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£671k

Current Liabilities

£2.0M

Fixed Assets

£1.9M

Debtors

£391k

9avg. employees+1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£627k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£35k
20240.48+£25k
20230.51+£301
20221.06+£23k
20211.24+£20k
20200.67+£126k
20190.64

Derived from filed accounts. Not audited figures.