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Byline Times Ltd

11658725

active
Private Limited Company
england wales
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

426 METAL BOX FACTORY 30 GREAT GUILDFORD STREET, LONDON, SE1 0HS
Incorporated 05/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

73120
Media representation

Officers

Mr. Stephen Robert Arthur Colegrave

director · Since 05/11/2018

AUTHOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Peter David Jukes

director · Since 16/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Miss Hardeep Matharu

director · Since 09/05/2022

JOURNALIST AND EDITOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Jtc Trustees (Uk) Limited

75–100% shares

The Scalpel 18th Floor, 52 Lime Street, London, EC3M 7AF

Reg: 04491706 · England & Wales · Private Limited Company

Notified 31/01/2019

Former PSCs

Lc Nominees Limited

Ceased 31/01/2019

CompanyRankvs 1902+ SIC 73120 peers
67

Financial strength44th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/12/2023

Net Worth

£131

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£480k

Current Liabilities

£64k

Debtors

£376k

3avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20237.54
20222.03
20211.85
2020Infinity
20198.00

Derived from filed accounts. Not audited figures.