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Bury Street Capital Limited

05552284

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 02/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert D'Urban Tyrwhitt-Drake

director · Since 05/09/2005

INVESTMENT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr James Jordan Heyworth Kitson

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Jens Henrik Staugaard Johansen

director · Since 20/01/2023

DIRECTOR

DANISH · DENMARK · Age 50

Persons with Significant Control

Robert D'Urban Tyrwhitt Drake

75–100% shares
75–100% votes

British · United Kingdom · Age 66

78, Pall Mall, London, SW1Y 5ES

Notified 06/04/2016

CompanyRankvs 13884+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£567k

Fixed Assets

£47k

Debtors

£1.1M

Admin Expenses

£981k

Profit After Tax

£1.8M

0avg. employees-8

Tax at Year End

Corp tax£363k
Dividends paid£1.5M

People Costs

Wages & salaries£484k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.97+£765k
20234.70+£315k
20223.69+£351k
20214.38—

Derived from filed accounts. Not audited figures.