Hales Bytes Limited
07189577
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2010
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Ashley Roy Best
British · England · Age 37
5 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX
Notified 06/04/2016
CompanyRankvs 205+ SIC 62011 peers82
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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 31/03/2025
Net Worth
£296k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
£220k
Working capital
Current Assets
£254k
Current Liabilities
£35k
Fixed Assets
£77k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.32 | +£34k |
| 2024 | 6.99 | +£2k |
| 2023 | 8.93 | +£13k |
| 2022 | 11.47 | -£6k |
| 2021 | 8.60 | +£56k |
| 2020 | 15.08 | -£23k |
| 2019 | 18.41 | — |
Derived from filed accounts. Not audited figures.