Company Overview
Bysteel Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 December 2014, so this is a well established company. Bysteel Uk Limited has been in business for 11 years and 3 months. The accounts status is small and the accounts are next due on Sunday 27 September 2026.
Registered Address

South Quay Building Unit 2.03, Marsh Wall, London, E14 9SH
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Companies House Data
Company NameBYSTEEL UK LIMITED
Company Number09338369
Registered Office AddressSouth Quay Building Unit 2.03
 Marsh Wall
 E14 9SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2014
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Rodrigo Crespo De Araujo - Director
(Portuguese, 53 years old, born November 1973)
Appointed 03 December 2014
 Active
Jose Goncalves Teixeira - Director
(Portuguese, 66 years old, born January 1960)
Appointed 03 December 2014
 Active
Avelino Goncalves Teixeira - Director
(Portuguese, 65 years old, born July 1961)
Appointed 03 December 2014
 Active
Joao Martins Negrais De Matos - Director
(Portuguese, 51 years old, born April 1975)
Appointed 03 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rodrigo Crespo De Araujo
No companies found
Jose Goncalves Teixeira
No companies found
Avelino Goncalves Teixeira
No companies found
Joao Martins Negrais De Matos
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 4,899 4,899 0
Current Assets 526,765 526,765 1,552,460
Creditors Due Within One Year 479,644 479,644 1,579,212
Working Cap 47,121 47,121 -26,752
Total Assets Less Current Liabilities 52,020 52,020 -26,752
Long-term Liabilities 0 0 0
Net Assets 52,020 52,020 -26,752
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,020 52,020 -26,752
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.0%
Stocks Inventory - - -
Debtors 74.0% 74.0% 95.8%
Cash Bank In Hand 25.1% 25.1% 4.2%
Current Assets 99.1% 99.1% 100.0%
Creditors Due Within One Year 90.2% 90.2% 101.7%
Net Current Assets Liabilities 8.9% 8.9% -1.7%
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 9.8% 9.8% -1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 9.8% 9.8% -1.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
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 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 531,664 531,664 1,552,460
Debt 479,644 479,644 1,579,212
Net Assets/Debt 52,020 52,020 -26,752

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 3 December 2025 with updates
Previous accounting period shortened from 28 December 2024 to 27 December 2024
Registered office address changed from South Quay Building Unit 2.03 Marsh Wall London E14 9SH England to 124 City Road, London City Road London EC1V 2NX on 12 September 2025
Resolutions
Statement of capital following an allotment of shares on 18 December 2024
Previous accounting period shortened from 29 December 2023 to 28 December 2023
Confirmation statement made on 3 December 2024 with no updates
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 3 December 2023 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 3 December 2022 with no updates
Registered office address changed from Evergreen House 160 Euston Road Grafton Place London NW1 2DX to South Quay Building Unit 2.03 Marsh Wall London E14 9SH on 31 August 2022
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Confirmation statement made on 3 December 2021 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Confirmation statement made on 3 December 2020 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
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