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Btmr Limited

07598055

active
Private Limited Company
england wales
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

CENTURY BUILDINGS, MANCHESTER, M3 2DF
Incorporated 11/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Ms Katharine Sara Johns

director · Since 11/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Robert Alistair Jackson

director · Since 10/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Susan Haworth

director · Since 01/05/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Btmr Holdings Limited

75–100% shares
25–50% votes

Century Buildings, 14 St. Marys Parsonage, Manchester, M3 2DF

Reg: 17101814 · England · Limited Company

Notified 02/04/2026

Former PSCs

Mr Robert Alistair Jackson

Ceased 02/04/2026

Charges1 outstanding

Charge
outstanding

ROBERT ALISTAIR JACKSON

Created 02/04/2026Registered 19/04/2026
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 30/05/2012Registered 07/06/2012Satisfied 16/04/2026

CompanyRankvs 8692+ SIC 69201 peers
59

Financial strength20th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

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 30/04/2025

Net Worth

£4

Balance sheet strength

Cash

£839k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£233k

Fixed Assets

£10k

Debtors

£666k

8avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.79
20245.90
20236.30
20225.00
20215.18
20206.73
20194.49
20184.07

Derived from filed accounts. Not audited figures.