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Bartra Tech Limited

07999726

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 FIRTH DRIVE, NOTTINGHAM, NG9 6NL
Incorporated 21/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Bartram

secretary · Since 21/03/2012

Also on 5 other boards

Mr John Bartram

director · Since 21/03/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Sheila Elizabeth Bartram

director · Since 21/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr John Bartram

25–50% shares

British · England · Age 65

21, Firth Drive, Nottingham, NG9 6NL

Notified 06/04/2016

CompanyRankvs 26041+ SIC 68209 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£7k

Annual revenue

Net Worth

£113k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£792

Fixed Assets

£111k

Debtors

£0

Cost of Sales

£3k

Gross Profit

£4k

Admin Expenses

£0

Operating Profit

£4k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£113k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72-£1k
20244.60-£224
20238.15+£702
20224.98+£9k
20215.27+£334
20205.55+£21
20198.97

Derived from filed accounts. Not audited figures.