Company Overview
Brytech Design & Engineering Project Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 February 1999, so this is a well established company. Brytech Design & Engineering Project Management Limited has been in business for 27 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Tranter & Co 1 Dennis Buildings, 87A King William Street, Amblecote Stourbridge, West Midlands, DY8 4HD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBRYTECH DESIGN & ENGINEERING PROJECT MANAGEMENT LIMITED
Company Number03711975
Registered Office AddressTranter & Co 1 Dennis Buildings
 87a King William Street
 DY8 4HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1999
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Matthew Bryan - Director
(British, 58 years old, born July 1968)
Appointed 11 February 1999
 Active
Secretaries
Show Resigned
Gillian Bryan - Secretary
(British)
Appointed 11 February 1999
 Active
Other Company Directorships
Matthew Bryan
ASEPTIC CONNECTORS LIMITED
BEREA TECHNOLOGIES UK LIMITED
BRYCARD TECHNOLOGIES LIMITED
MENAI MEDICAL LIMITED
MENAI MEDICAL TECHNOLOGIES LIMITED
OVERX MEDICAL LIMITED
REMOTE TELECARE LIMITED
SMARTCARE MEDICAL LIMITED
SMARTCARE TECHNOLOGIES LIMITED
SMARTCARE WORLDWIDE LIMITED
SPACE DIVISION SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15,230 15,230 14,526
Creditors Due Within One Year 7,615 7,615 7,263
Working Cap 7,615 7,615 7,263
Total Assets Less Current Liabilities 7,615 7,615 7,263
Long-term Liabilities 0 0 0
Net Assets 7,615 7,615 7,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,615 7,615 7,263
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.0% 50.0% 50.0%
Net Current Assets Liabilities 50.0% 50.0% 50.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.0% 50.0% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 15,230 15,230 14,526
Debt 7,615 7,615 7,263
Net Assets/Debt 7,615 7,615 7,263

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DY8 4HD
TEKOGNITION LIMITED
794 HIGH STREET, KINGSWINFORD, DY8 4HD
AB INITIO (UK) LIMITED
1 Dennis Buildings, 87a King William Street, Amblecote Stourbridge, West Midlands, DY8 4HD
JENSON TRADING LIMITED
1 DENNIS BUILDINGS 87A KING WILLIAM STREET, AMBLECOTE, STOURBRIDGE, WEST MIDLANDS, DY8 4HD
P BAXTER SOCIAL CARE LIMITED
Tranter & Co 1 Dennis Buildings, 87a King William Street, Amblecote Storbridge, West Midlands, DY8 4HD
AM SOCIAL CARE LIMITED
1 Dennis Buildings, 87a King William Street, Amblecote Stourbridge, West Midlands, DY8 4HD
THE APPROACH DESIGN GROUP LIMITED
TRANTER & CO 1 DENNIS BUILDINGS, 87A KING WILLIAM STREET, AMBLECOTE STOURBRIDGE, WEST MIDLANDS, DY8 4HD
BG HOME LIVING LTD
Unit 11 Sanders Road, Bromsgrove, Worcestershire, DY8 4HD
MMC SOCIAL CARE LIMITED
Tranter & Co 1 Dennis Buildings, 87a King William Street, Amblecote Stourbridge, West Midlands, DY8 4HD
THE FIMS CONSULTANCY LIMITED
1 DENNIS BUILDINGS 87A KING WILLIAM STREET, AMBLECOTE, STOURBRIDGE, WEST MIDLANDS, DY8 4HD
KHEPHREN LIMITED
J M Tranter & Co, 1 Dennis, Buildings, 87a King William, Street, Stourbridge, West Midlands, DY8 4HD
Document Filings
Confirmation statement made on 9 February 2026 with no updates
Confirmation statement made on 9 February 2025 with no updates
Confirmation statement made on 9 February 2024 with no updates
Confirmation statement made on 9 February 2023 with no updates
Change of details for Mrs Gillian Clare Bryan as a person with significant control on 11 February 2022
Change of details for Mr Matthew Robert Bryan as a person with significant control on 11 February 2022
Confirmation statement made on 9 February 2022 with no updates
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with no updates
Confirmation statement made on 9 February 2019 with no updates
Confirmation statement made on 9 February 2018 with no updates
Confirmation statement made on 9 February 2017 with updates
Annual return made up to 9 February 2016 with full list of shareholders
Annual return made up to 9 February 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free