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Bylko Ltd

14198100

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DIRECTOR GENERALS HOUSE, SOUTHAMPTON, SO15 2EP
Incorporated 27/06/2022

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Catalin Gabriel Diaconescu

director · Since 20/10/2025

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 59

Persons with Significant Control

Mr Max Richard Charles Paull

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Director Generals House, 15 Rockstone Place, Southampton, SO15 2EP

Notified 12/07/2023

Former PSCs

Ms Tina Louise Pollock

Ceased 12/07/2023

CompanyRankvs 16605+ SIC 41100 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

Longevity4/15 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 30/06/2024

Turnover

£845k

Annual revenue

Net Worth

£177k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£219k

Bottom line earnings

Net Current Assets

£196k

Working capital

Current Assets

£266k

Current Liabilities

£70k

Fixed Assets

£23k

Debtors

£86k

Cost of Sales

£524k

Gross Profit

£321k

Admin Expenses

£102k

Operating Profit

£219k

1avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£219k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80+£26k
20234.82

Derived from filed accounts. Not audited figures.