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Bryter Digital Limited

08555393

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 PILGRIMS WAY, CANTERBURY, CT1 1XS
Incorporated 04/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Geoffrey Alan Dent

director · Since 04/06/2013

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Alan Dent

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

English · England · Age 67

1, Pilgrims Way, Canterbury, CT1 1XS

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

GENER8 FINANCE LIMITED

Created 13/08/2013Registered 14/08/2013Satisfied 03/04/2018

CompanyRankvs 33239+ SIC 62090 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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33239Bryter Digital Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£69k

Current Liabilities

£107k

Fixed Assets

£9k

6avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64-£46k
20241.35-£83k
20233.20+£19k
20224.12-£4k
20212.51—

Derived from filed accounts. Not audited figures.