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Bym Capital Limited

09862005

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR 110, LONDON, EC4N 6EU
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Ben Ditkovsky

director · Since 09/11/2015

PROPERTY DEVELOPMENT CONSULTANT

ISRAELI · UNITED KINGDOM · Age 42

Also on 21 other boards

Mr Matan Abraham Amitai

director · Since 15/08/2016

PROPERTY DEVELOPER

GERMAN · PORTUGAL · Age 46

Also on 38 other boards

Persons with Significant Control

Mr Matan Abraham Amitai

25–50% shares

German · England · Age 46

C/O Frp Advisory Trading Limited 2nd Floor 110, Cannon Street, London, EC4N 6EU

Notified 08/11/2016

Mr Joseph Dunner

25–50% shares

British · England · Age 42

C/O Frp Advisory Trading Limited 2nd Floor 110, Cannon Street, London, EC4N 6EU

Notified 08/11/2016

Mr Ben Ditkovsky

25–50% shares

Israeli · United Kingdom · Age 42

C/O Frp Advisory Trading Limited 2nd Floor 110, Cannon Street, London, EC4N 6EU

Notified 08/11/2016

Charges16 outstanding

Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 11/11/2022Registered 15/11/2022
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 11/11/2022Registered 15/11/2022
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 11/11/2022Registered 15/11/2022
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

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Created 25/02/2022Registered 28/02/2022
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outstanding

A.S.K. PARTNERS AGENT LIMITED

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outstanding

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EVH FINANCE LIMITED

Created 24/12/2020Registered 28/12/2020
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TAVELIN LIMITED

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Charge
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Created 24/06/2020Registered 25/06/2020Satisfied 23/07/2021
Charge
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PP PROPERTY FINANCE BRIDGING LIMITED

Created 05/12/2019Registered 06/12/2019Satisfied 12/01/2022
Charge
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SRF II LUX S.A. R.L.

Created 16/05/2018Registered 18/05/2018Satisfied 22/11/2020
Charge
satisfied

TITLESTONE STRUCTURED FINANCE LIMITED

Created 23/02/2018Registered 05/03/2018Satisfied 12/01/2022

CompanyRankvs 15+ SIC 68310 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2021

Net Worth

-£546k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£650k

Working capital

Current Assets

£31.7M

Current Liabilities

£32.3M

Fixed Assets

£479k

Debtors

£31.5M

8avg. employees+5

Tax at Year End

Corp tax£90

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£171k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.98-£1.4M
20201.02+£559k
20191.01-£170k
20181.03

Derived from filed accounts. Not audited figures.