Dc Byte Ltd
10922025
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Project Apollo Bidco Limited
Warden House 37, Manor Road, Colchester, CO3 3LX
Reg: 14525527 · Companies House · Private Limited Company
Notified 17/12/2022
Former PSCs
Mr Edward Andrew Henry Galvin
Ceased 17/12/2022
Charges1 outstanding
KESTER CAPITAL LLP (AS SECURITY AGENT)
CompanyRankvs 10733+ SIC 63990 peers36
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
-£96k
Balance sheet strength
Cash
£450k
Cash in the bank
Net Current Assets
-£174k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.9M
Fixed Assets
£94k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.91 | -£509k |
| 2022 | 1.16 | +£29k |
| 2021 | 3.16 | +£198k |
| 2020 | 0.33 | — |
| 2019 | 0.11 | — |
| 2018 | 2.42 | — |
Derived from filed accounts. Not audited figures.