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Bytec Healthcare Limited

08860704

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C4 ROCK BUSINESS PARK THE HOLLOW, PULBOROUGH, RH20 3GR
Incorporated 24/01/2014

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
27200
Manufacture of batteries and accumulators
32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Bernard Mifsud

director · Since 24/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Chia-Che Chang

director · Since 29/08/2014

DIRECTOR

TAIWANESE · TAIWAN · Age 57

Persons with Significant Control

Mr Chia-Che Chang

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Taiwanese · Taiwan · Age 57

7f, 228 Liang-Cheng Road, New Taipei City 235

Notified 06/04/2016

Bja Investments Limited

25–50% shares
25–50% votes

C4 Rock Business Park, The Hollow, Pulborough, RH20 3GR

Reg: 08897446 · Companies House · Limited Company

Notified 31/12/2018

Former PSCs

Bja Investments Limited

Ceased 01/12/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 31/05/2023Registered 06/06/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/10/2017Registered 27/10/2017Satisfied 01/06/2023

CompanyRankvs 194+ SIC 26200 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at an

Key FinancialsYear ending 31/12/2024

Net Worth

£463k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£836k

Current Liabilities

£808k

Debtors

£425k

Cost of Sales

£1.2M

Admin Expenses

£559k

Profit After Tax

-£151k

2avg. employees+1

People Costs

Wages & salaries£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£151k
20231.59-£21k
20221.34+£67k
20211.09

Derived from filed accounts. Not audited figures.