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Bysa Ltd

13291277

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

54 HUTTON CLOSE, WASHINGTON, NE38 0AH
Incorporated 25/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

55202
Youth hostels
85510
Sports and recreation education
93120
Activities of sport clubs
94990
Activities of other membership organisations

Officers

Mr Nicholas Grimm

director · Since 25/03/2021

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Richard Neville Stebbings

director · Since 25/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Robert Liddell Sampson

director · Since 23/05/2022

CHIEF SECURITY OFFICER

BRITISH · ENGLAND · Age 49

Ms Camilla Anne Winlo

director · Since 01/10/2023

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 47

Mr Chris Green

director · Since 01/06/2025

CIVIL SERVANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Richard Neville Stebbings

Appoint directors

British · England · Age 39

54, Hutton Close, Washington, NE38 0AH

Notified 25/03/2021

Mr Nicholas Grimm

Appoint directors

British · England · Age 43

Flat 4, 38 Kingswood Drive, Sutton, SM2 5NB

Notified 25/03/2021

Mr Robert Liddell Sampson

Appoint directors

British · England · Age 49

3, West Acres, Amersham, HP7 9BY

Notified 01/10/2023

Former PSCs

Mr Benjamin Christopher Kidd

Ceased 23/05/2022

Miss Chelsea Ann Walker

Ceased 27/05/2022

CompanyRankvs 64+ SIC 55202 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity5/15 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

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£19k

Current Liabilities

£5k

Fixed Assets

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09+£3k
20243.18+£23k
20230.58-£7k
20220.64

Derived from filed accounts. Not audited figures.