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Bittern Consulting Limited

04793830

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENROSE HOUSE, BANBURY, OX16 9BE
Incorporated 10/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Neil Hoose

secretary · Since 10/06/2003

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Neil Hoose

director · Since 10/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Ruth Helen Hoose

director · Since 10/06/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Neil Hoose

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

British · England · Age 67

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 06/04/2016

Ruth Helen Hoose

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

British · United Kingdom · Age 68

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 06/04/2016

CompanyRankvs 499830+ SIC 70229 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£28k

Current Liabilities

£3k

Fixed Assets

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.14-£7k
202412.03-£15k
202320.93-£22k
202210.08-£10k
20216.02+£17k
20206.25+£19k
20198.84

Derived from filed accounts. Not audited figures.