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Bysteel Uk Limited

09338369

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, LONDON, EC1V 2NX
Incorporated 03/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Rodrigo Jose Crespo De Araujo

director · Since 03/12/2014

BOARD MEMBER

PORTUGUESE · PORTUGAL · Age 52

Mr Avelino Goncalves Teixeira

director · Since 03/12/2014

CFO

PORTUGUESE · PORTUGAL · Age 64

Mr Jose Goncalves Teixeira

director · Since 03/12/2014

CEO

PORTUGUESE · PORTUGAL · Age 66

Mr Joao Martins Negrais De Matos

director · Since 03/12/2014

BOARD MEMBER

PORTUGUESE · PORTUGAL · Age 51

CompanyRankvs 1972+ SIC 43999 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1972Bysteel Uk Limited
84
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.

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 31/12/2024

Net Worth

£738k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£863k

Fixed Assets

£7k

Debtors

£1.8M

14avg. employees+3

Tax at Year End(2023)

Corp tax£100k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£4.7M
20230.62-£4.4M
20221.09—

Derived from filed accounts. Not audited figures.