Bryum Capital Ltd
05265297
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 20/10/2004
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
John Anthony Bonfield
British · England · Age 68
Hartland House, 6 Bathgate Road, London, SW19 5PN
Notified 06/04/2016
Charges0 outstanding
INVESTEC BANK (UK) LIMITED
CompanyRankvs 45+ SIC 66120 peers83
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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.
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
£12.4M
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
£9.9M
Working capital
Current Assets
£10.9M
Current Liabilities
£956k
Fixed Assets
£4.0M
Debtors
£3.0M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.36 | -£499k |
| 2023 | 10.32 | +£1.7M |
| 2022 | 7.66 | +£149k |
| 2021 | 5.84 | +£18k |
| 2020 | 124.19 | -£1.5M |
| 2019 | 166.58 | -£2.2M |
| 2018 | 258.64 | — |
Derived from filed accounts. Not audited figures.