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Bytetree Group Ltd

09221291

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KELLS, EAST BERGHOLT, CO7 6TL
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Mark David Griffiths

director · Since 16/09/2014

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Mr Charles David Morris

director · Since 12/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Daniel Leonard Masters

director · Since 09/03/2018

COMPANY DIRECTOR

BRITISH · JERSEY · Age 62

Mr James Stephen Bennett

director · Since 17/09/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Charles Robert Erith

director · Since 25/06/2020

CEO

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Charles Morris

Ceased 31/08/2022

Mr Mark David Griffiths

Ceased 31/08/2022

CompanyRankvs 1799+ SIC 62012 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£192k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£385k

Current Liabilities

£76k

Fixed Assets

£40k

Debtors

£381k

Profit After Tax

-£139k

7avg. employees+2

Balance Sheet

Intangible assets£10k
Assets less current liabilities£349k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.08
20232.35
20222.96
20213.50
20206.53
20191.13
20180.72

Derived from filed accounts. Not audited figures.