Back to search

Bytec Group Limited

06281179

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C4 ROCK BUSINESS PARK THE HOLLOW, PULLBOROUGH, RH20 3GR
Incorporated 15/06/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

64202
Activities of production holding companies
68209
Other letting and operating of own or leased real estate

Officers

Bernard Mifsud

secretary · Since 15/06/2007

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Bernard Mifsud

director · Since 15/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Bernard Mifsud

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

British · United Kingdom · Age 58

C4 Rock Business Park, The Hollow, Pulborough, RH20 3GR

Notified 06/04/2016

Former PSCs

Denise Mifsud

Ceased 01/04/2021

Mr Yves Mifsud

Ceased 01/04/2021

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2007Registered 12/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2007Registered 24/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2007Registered 23/08/2007

CompanyRankvs 73+ SIC 64202 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£555k

Current Liabilities

£466k

Fixed Assets

£2.4M

Debtors

£435k

3avg. employees

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£485k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£508k
20230.54

Derived from filed accounts. Not audited figures.