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Business And Technical Communications Limited

02866951

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2, OXTED, RH8 0QE
Incorporated 28/10/1993

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr John Richard Jageurs

director · Since 01/03/1999

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 76

Also on 4 other boards

Persons with Significant Control

Mr John Richard Jageurs

75–100% shares
75–100% votes

Australian · United Kingdom · Age 76

29, New Concordia Wharf, Mill Street, London, SE1 2BB

Notified 16/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/08/1995Registered 09/08/1995

CompanyRankvs 1663+ SIC 58142 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£6k

Current Liabilities

£149k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£3k
20230.14-£7k
20220.38-£134k
20215.63+£19k
202011.13-£7k
2019Infinity
2018Infinity
20171.67

Derived from filed accounts. Not audited figures.