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Btl It Solutions Ltd

07681669

active
Private Limited Company
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

MALTHOUSE FARM ASHTON COMMON, TROWBRIDGE, BA14 6DY
Incorporated 24/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Anthony Lawrence Bohana

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Connor David Bohana

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Anthony Lawrence Bohana

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Malthouse Farm, Ashton Common, Trowbridge, BA14 6DY

Notified 22/06/2016

Former PSCs

Mr Lawrence Bohana

Ceased 22/06/2020

Charges1 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 17/07/2014Registered 23/07/2014

CompanyRankvs 32174+ SIC 62090 peers
40

Financial strength49th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength12/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£770

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£419k

Current Liabilities

£438k

Fixed Assets

£26k

Debtors

£234k

0avg. employees

Tax at Year End

Corp tax£277k

Director Loans(2023)

Directors owe company£130k

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.96
20250.96
202443.26
20230.96

Derived from filed accounts. Not audited figures.