Company Overview
Brytecna Limited is a Dissolved Private Limited Company.
Registered Address

25 Metcalfe Avenue, Stubbington, Fareham, Hampshire, PO14 2HY
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Companies House Data
Company NameBRYTECNA LIMITED
Company Number06715883
Registered Office Address25 Metcalfe Avenue
 Stubbington
 PO14 2HY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Bryan English - Director
(British, 60 years old, born July 1966)
Appointed 06 October 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Bryan English
THE MANOR CROFT (FAREHAM) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 3,302 2,734
Current Assets 11,412 35,915
Creditors Due Within One Year 11,046 27,571
Working Cap 366 8,344
Total Assets Less Current Liabilities 3,668 11,078
Long-term Liabilities 660 547
Net Assets 3,008 10,531
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 2,908 10,431
Other Reserves 0 0
Shareholders Funds 3,008 10,531
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets 22.4% 7.1%
Fixed Assets 22.4% 7.1%
Stocks Inventory - 7.9%
Debtors - 44.6%
Cash Bank In Hand 77.6% 40.5%
Current Assets 77.6% 92.9%
Creditors Due Within One Year 75.1% 71.3%
Net Current Assets Liabilities 2.5% 21.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 4.5% 1.4%
Net Assets Liabilities Including Pension Asset Liability 20.4% 27.2%
Called Up Share Capital 0.7% 0.3%
Share Capital Allotted Called Up Paid 0.7% 0.3%
Profit Loss Account Reserve 19.8% 27.0%
Shareholder Funds 20.4% 27.2%
Capital Employed - -
Total Assets Less Current Liabilities 24.9% 28.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 1.3
Solvency Ratio 1.3 1.4
Reserves to Assets 0.2 0.3
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 31-Dec-2016 31-Dec-2015
Assets 14,714 38,649
Debt 11,706 28,118
Net Assets/Debt 3,008 10,531
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 PO14 2HY
PRND LIMITED
16 Metcalfe Avenue, Stubbington, Fareham, Hampshire, PO14 2HY
PROJECTMENT LIMITED
1 Metcalfe Avenue, Fareham, PO14 2HY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 October 2016 to 31 December 2016
Confirmation statement made on 6 October 2016 with updates
Annual return made up to 6 October 2015 with full list of shareholders
Termination of appointment of Teresa Joyce English as a secretary on 20 September 2015
Termination of appointment of Teresa Joyce English as a director on 20 September 2015
Annual return made up to 6 October 2014 with full list of shareholders
Annual return made up to 6 October 2013 with full list of shareholders
Annual return made up to 6 October 2012 with full list of shareholders
Appointment of Mrs Teresa Joyce English as a director
Annual return made up to 6 October 2011 with full list of shareholders
Annual return made up to 6 October 2010 with full list of shareholders
Annual return made up to 6 October 2009 with full list of shareholders
Secretary's details changed for Mrs Teresa English on 7 October 2009
Director's details changed for Mr Bryan John English on 7 October 2009
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