B.T.I.C. Limited
03163970
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Persons with Significant Control
Seventeen Group Limited
Old Printers Yard, South Street, Dorking, RH4 2HF
Reg: 01593917 · Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Brian William Thompson
Ceased 29/10/2024
Charges0 outstanding
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CompanyRankvs 55+ SIC 65120 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£1.1M
Annual revenue
Net Worth
£542k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£299k
Bottom line earnings
Net Current Assets
£542k
Working capital
Current Assets
£592k
Current Liabilities
£51k
Debtors
£592k
Gross Profit
£1.1M
Admin Expenses
£1.4M
Operating Profit
-£298k
Profit After Tax
-£370k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.72 | -£585k |
| 2023 | 1.82 | — |
Derived from filed accounts. Not audited figures.