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Bryce Capital Management Limited

09937213

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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 05/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Paul Bryce Beaumont

director · Since 05/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Mark Paul Bryce Beaumont

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

British · England · Age 46

128, City Road, London, EC1V 2NX

Notified 06/04/2016

Former PSCs

Mr Alistair Hugh Christie

Ceased 03/09/2021

CompanyRankvs 6200+ SIC 68320 peers
75

Financial strength70th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 24.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£496

2avg. employees

Tax at Year End(2023)

Corp tax£0

Director Loans(2019)

Company owes directors£30k

Balance Sheet

Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202524.46-£8k
20246.66
202311.15
20229.84
20211.28+£58k
20201.55-£29k
20190.39

Derived from filed accounts. Not audited figures.