Btm Associates Ltd
06881612
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/04/2009
director · Since 20/04/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 24 other boards
Persons with Significant Control
Mr Barry David Monahan
British · England · Age 69
155-157, High Street, Aldershot, GU11 1TT
Notified 06/04/2016
Mrs Sally Monahan
British · England · Age 69
155-157, High Street, Aldershot, GU11 1TT
Notified 06/04/2016
CompanyRankvs 2227+ SIC 62090 peers83
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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.
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
£125k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£211k
Current Liabilities
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.89 | +£21k |
| 2024 | 4.65 | +£18k |
| 2023 | 4.83 | +£15k |
| 2022 | 5.14 | +£11k |
| 2021 | 5.99 | +£836 |
| 2020 | 12.12 | +£2k |
| 2019 | 3.33 | — |
Derived from filed accounts. Not audited figures.