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Btv Technical Services Ltd

06406193

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

118 THE MANOR, NORTHAMPTON, NN3 9EX
Incorporated 23/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
90020
Support activities to performing arts

Officers

Bruce Margetts

secretary · Since 31/10/2007

BRITISH

Ms Briony Margetts

director · Since 31/10/2007

DIRECTOR

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Ms Briony Margetts

75–100% shares

English · England · Age 58

118, The Manor, Northampton, NN3 9EX

Notified 06/04/2016

CompanyRankvs 12241+ SIC 82990 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12241Btv Technical Services Ltd
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How is this score calculated?
Financial strength22/25 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.

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 30/10/2024

Net Worth

£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£166k

Current Liabilities

£33k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.97-£37k
20233.04+£49k
20223.42+£64k
20212.73-£25k
20202.88+£6k
20191.72+£27k
20181.54—

Derived from filed accounts. Not audited figures.