Back to search

Bytes Digital Limited

08500409

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EVERSEA BUSINESS CENTRE, CLEVEDON, BS21 7QQ
Incorporated 23/04/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

47421
Retail sale of mobile telephones

Officers

Paul Mark Astle

director · Since 23/04/2013

British

Former

Stephen Braddon Collard

director · Resigned 31/07/2019

Lance Witcombe

director · Resigned 03/01/2018

CompanyRankvs 105+ SIC 47421 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£621k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£989k

Current Liabilities

£429k

Fixed Assets

£60k

Debtors

£750k

14avg. employees+7

Balance Sheet

Assets less current liabilities£621k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£263k
20232.31

Derived from filed accounts. Not audited figures.