Bryco Developments Ltd
13070844
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 08/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mrs Karen Moore
British · England · Age 63
19, Lysander Way, Worksop, S81 7NW
Notified 08/12/2020
Mr Bryan Derek Moore
British · United Kingdom · Age 64
19, Lysander Way, Worksop, S81 7NW
Notified 08/12/2020
Change History
Active
Private Limited Company
19 LYSANDER WAY
WORKSOP
CompanyRankvs 10087+ SIC 68100 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£136k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£18k
Current Liabilities
£5k
Fixed Assets
£346k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | +£23k |
| 2024 | 1.66 | +£17k |
| 2023 | 6.22 | — |
Derived from filed accounts. Not audited figures.
Filing History10 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company