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Byrne Road Limited

12258276

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

321, 37 CREMER STREET, LONDON, E2 8HD
Incorporated 12/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Tom Bestwick

director · Since 12/10/2019

ARCHITECT

ENGLISH · ENGLAND · Age 37

Mr Noah Hitchcox

director · Since 12/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 50 other boards

Persons with Significant Control

Mr Tom Bestwick

25–50% shares

English · England · Age 37

321, 37, Cremer Street, London, E2 8HD

Notified 12/10/2019

O&G Group Limited

25–50% shares

37, Cremer St, London, E2 8HD

Reg: 07830531 · Companies House · Ltd

Notified 12/10/2019

CompanyRankvs 957580+ SIC 68100 peers
36

Financial strength25th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 31/12/2021

Net Worth

-£919

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£919

Working capital

Current Assets

£500k

Current Liabilities

£501k

2avg. employees

Director Loans

Company owes directors£251k

Balance Sheet

Assets less current liabilities-£919
Signed by Noah Hitchcox 5 August 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.00
20200.98

Derived from filed accounts. Not audited figures.