Back to search

Forwardbyte Limited

04097331

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

110-114 DUKE STREET, LIVERPOOL, L1 5AG
Incorporated 26/10/2000

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Lindsay Ann Gray

director · Since 07/03/2001

SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Lindsay Ann Gray

secretary · Since 23/10/2020

Persons with Significant Control

Ms Lindsay Ann Gray

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

British · United Kingdom · Age 54

4, Parkgate Close, Liverpool, L17 6EH

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2010Registered 11/03/2010Satisfied 10/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2009Registered 21/07/2009Satisfied 10/09/2024
charge
outstanding

CAPITAL BANK PLC

Created 17/03/2005Registered 22/03/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/09/2004Registered 15/10/2004Satisfied 10/09/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/09/2004Registered 06/10/2004

CompanyRankvs 19869+ SIC 68209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
19869Forwardbyte Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£287k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£220k

Current Liabilities

£13k

Fixed Assets

£80k

Debtors

£150k

Profit After Tax

£49k

0avg. employees-1

Tax at Year End

Dividends paid£23k

Balance Sheet

Intangible assets£0
Assets less current liabilities£287k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.79-£31k
20247.21+£35k
20232.97—

Derived from filed accounts. Not audited figures.