Byrne Looby Partners (Uk) Limited
07991280
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
secretary · Since 15/07/2023
Persons with Significant Control
Ayesa Limited
19, The Circle, London, SE1 2JE
Reg: 09440688 · Companies House · Private Limited Company
Notified 28/02/2022
Former PSCs
John Byrne
Ceased 13/04/2017
Michael Looby
Ceased 13/04/2017
Pilgrims Rock Company Limited
Ceased 31/12/2020
Mr Michael Andrew John Looby
Ceased 28/02/2022
Mr John Joseph Byrne
Ceased 28/02/2022
Charges0 outstanding
CHRISTOPHER STEPHEN ECCLES · JOHN PATRICK MARTIN · JAMES WATERWORTH · JOHN BAXTER
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 4510+ SIC 62020 peers72
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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
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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£15.2M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£447k
Cash in the bank
Profit Before Tax
-£234k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£10.8M
Current Liabilities
£7.6M
Fixed Assets
£797k
Debtors
£8.5M
Cost of Sales
£10.6M
Gross Profit
£4.7M
Admin Expenses
£4.9M
Operating Profit
-£235k
Profit After Tax
-£234k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.43 | -£234k | £13.4M |
| 2024 | 1.04 | +£650k | £10.7M |
| 2023 | 0.96 | — | £10.4M |
Derived from filed accounts. Not audited figures.