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B-Tak Investments Limited

07182593

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 ACE PARADE, CHESSINGTON, KT9 1DR
Incorporated 09/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Brian Adams

director · Since 09/03/2010

RETAILER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Brian Clifford Adams

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

South African · England · Age 62

16, Ace Parade, Chessington, KT9 1DR

Notified 09/03/2017

Charges1 outstanding

charge
outstanding

WYNBAY LIMITED

Created 28/10/2010Registered 30/10/2010

CompanyRankvs 9336+ SIC 32990 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9336B-Tak Investments Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£51k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£37k

Current Liabilities

£109k

Fixed Assets

£24k

Debtors

£21k

3avg. employees-1

Tax at Year End

VAT£2k

Director Loans

Company owes directors£43k

Balance Sheet

Assets less current liabilities-£47k
Signed by B C Adams 08/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34-£23k£30k
20240.29-£5k£44k
20230.28—£28k

Derived from filed accounts. Not audited figures.