Back to search

Btm Trading Limited

05576435

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 NAGI BUSINESS CENTRE, WEMBLEY, HA0 1ES
Incorporated 28/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Boutros Mansour

director · Since 01/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Boutros Mansour

75–100% shares
75–100% votes

British · England · Age 60

Unit 1, Nagi Business Centre, Wembley, HA0 1ES

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/09/2008Registered 05/09/2008

CompanyRankvs 6553+ SIC 46900 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£334k

Current Liabilities

£381k

Fixed Assets

£88k

Debtors

£217k

11avg. employees+2

Balance Sheet

Assets less current liabilities£41k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£80k
20240.72+£4k
20231.68+£3k
20221.44+£76k
20211.04-£88k
20201.24+£2k
20191.18

Derived from filed accounts. Not audited figures.