Back to search

Btcsoftware Limited

04539303

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 SHORTLANDS, LONDON, W6 8DA
Incorporated 19/09/2002

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Robert Mckay

director · Since 01/02/2023

DIRECTOR

IRISH · IRELAND · Age 50

Mr Stephen Edward Murdoch

director · Since 19/10/2023

BRITISH EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Andrew Stephen Brown

director · Since 01/12/2025

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

Bright Sg Limited

75–100% shares
75–100% votes
Appoint directors

3, Shortlands, London, W6 8DA

Reg: 04664435 · Companies House, England And Wales · Private Limited Company

Notified 25/10/2022

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS THE SECURITY AGENT

Created 13/11/2025Registered 14/11/2025
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 13/10/2021Registered 14/10/2021Satisfied 03/11/2022
Charge
satisfied

IL2(2018)

Created 04/10/2021Registered 04/10/2021Satisfied 13/10/2021

CompanyRankvs 214950+ SIC 62012 peers
53

Financial strength72th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£19k

Balance sheet strength

Cash

£271k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£17k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£2k

Debtors

£1.6M

Profit After Tax

£920k

0avg. employees

Tax at Year End

Corp tax£260k
VAT-£74k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01+£920k
20240.48-£1.1M
20221.74-£129k
20211.00+£68k
20200.95+£277k
20190.98

Derived from filed accounts. Not audited figures.