Bttg Holdings Limited
07424269
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
secretary · Since 12/06/2018
director · Since 12/06/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Mr Stephen Donnelly
British · England · Age 65
Wira House, West Park Ring Road, Leeds, LS16 6QL
Notified 07/04/2016
Mrs Lesley Karren Hughes
British · United Kingdom · Age 53
Wira House, West Park Ring Road, Leeds, LS16 6QL
Notified 30/04/2026
Former PSCs
Doctor Anthony John Grant Sagar
Ceased 30/06/2017
CompanyRankvs 19226+ SIC 74909 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/09/2023
Net Worth
£55k
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£380k
Current Liabilities
£409k
Fixed Assets
£1.7M
Debtors
£132k
Cost of Sales
£1.7M
Admin Expenses
£7.3M
Profit After Tax
£478k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.93 | +£0 |
| 2022 | 0.78 | -£220k |
| 2021 | 1.09 | +£25k |
| 2020 | 0.98 | +£32k |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.