Byrne Dean Limited
04702620
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Victoria Jane Byrne
British · England · Age 59
West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY
Notified 06/04/2016
Matthew John Dean
British · England · Age 61
West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY
Notified 06/04/2016
Charges3 outstanding
UK WORKING CAPITAL LIMITED
UK WORKING CAPITAL LIMITED
HSBC UK BANK PLC
CompanyRankvs 60416+ SIC 82990 peers38
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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
signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discoun
Key FinancialsYear ending 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£786k
Current Liabilities
£689k
Fixed Assets
£40k
Debtors
£577k
Profit After Tax
-£182k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£266k |
| 2024 | 1.44 | -£515k |
| 2023 | 3.14 | -£50k |
| 2022 | 2.05 | +£157k |
| 2021 | 2.00 | +£200k |
| 2020 | 2.95 | — |
Derived from filed accounts. Not audited figures.