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Bywater Sfc Management Ltd

14634146

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

A&L SUITE 1-3, THE HOP EXCHANGE, LONDON, SE1 1TY
Incorporated 02/02/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Patrick Desmond O’ Gorman

director · Since 03/02/2023

DIRECTOR

BRITISH · UNITED KINGDO · Age 44

Also on 2 other boards

Mr Richard Malcolm Walker

director · Since 03/02/2023

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr On Nakagawa

director · Since 01/10/2023

OFFICE WORKER

JAPANESE · ENGLAND · Age 45

Also on 6 other boards

Mr Ippei Ikebuchi

director · Since 01/01/2025

OFFICE WORKER

JAPANESE · JAPAN · Age 51

Also on 3 other boards

Mr Kevin James D'Arcy

director · Since 11/06/2025

ACCOUNTANT

IRISH · ENGLAND · Age 50

Ms Miki Matsumoto

director · Since 01/01/2026

JAPANESE · JAPAN · Age 45

Persons with Significant Control

Bywater Sfc Holdings Ltd

75–100% shares
75–100% votes

A&L Suite 1-3, The Hop Exchange, 24 Southwark Street, London, SE1 1TY

Reg: 14631320 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/02/2023

CompanyRankvs 40297+ SIC 64209 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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40297Bywater Sfc Management Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2025

Net Worth

-£498k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

£528k

Current Liabilities

£1.1M

Fixed Assets

£34k

Debtors

£289k

19avg. employees+4
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£64k
20240.34-£400k
20230.64—

Derived from filed accounts. Not audited figures.