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Bytemark Holdings Limited

08150076

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

3RD FLOOR, 11-21, LONDON, EC2A 4JU
Incorporated 19/07/2012

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Scott Thomas Cunningham

director · Since 04/09/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 59 other boards

Julie Brown

secretary · Since 28/02/2023

Mr Richard Last

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Iomart Group Plc

75–100% shares
75–100% votes

Lister Pavillion, Kelvin Campus, Glasgow, G20 0SP

Reg: Sc204560 · Companies House · Uk Company

Notified 24/08/2018

Former PSCs

Mr Matthew Bloch

Ceased 24/08/2018

Mr Peter Richard Taphouse

Ceased 24/08/2018

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 24/08/2018Registered 27/08/2018Satisfied 17/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2017Registered 25/05/2017Satisfied 03/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2013Registered 31/01/2013Satisfied 03/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2012Registered 17/11/2012Satisfied 03/09/2018

CompanyRankvs 18384+ SIC 68209 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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18384Bytemark Holdings Limited
76
How is this score calculated?
Financial strength24/25 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.

Longevity14/15 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.

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

Key FinancialsYear ending 31/07/2018

Net Worth

£1.1M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£86k

Current Liabilities

£81k

Fixed Assets

£1.7M

Debtors

£45k

2avg. employees

Tax at Year End

Dividends paid£140k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.06

Derived from filed accounts. Not audited figures.