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Bots For That Ltd

08348221

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRAMSHED TECH UNIT D, CARDIFF, CF11 6BH
Incorporated 07/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Daniel Charles Huntley Lawrence

director · Since 07/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Christian James Wedlock

director · Since 30/12/2019

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 42

Also on 1 other board

Ms Elizabeth Ann Gooch

director · Since 23/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Phillip Kerwan Sampson

director · Since 17/04/2026

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr Daniel Charles Huntley Lawrence

25–50% shares
25–50% votes

British · England · Age 50

Tramshed Tech, Unit D, Cardiff, CF11 6BH

Notified 01/01/2017

Christian James Wedlock

25–50% shares
25–50% votes

English · United Kingdom · Age 42

Tramshed Tech, Unit D, Cardiff, CF11 6BH

Notified 30/12/2022

CompanyRankvs 24373+ SIC 62090 peers
55

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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24373Bots For That Ltd
55
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

-£156k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£1.0M

Current Liabilities

£960k

Fixed Assets

£42k

Debtors

£782k

9avg. employees+2

Tax at Year End

VAT£7k

Balance Sheet

Intangible assets£32k
Bank loans & overdrafts£263k
Assets less current liabilities£106k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.07-£201k£143k
20241.10-£18k£82k
20231.61+£40k£795k
20221.18+£35k—
20210.88-£33k—
20201.51——
20191.00——

Derived from filed accounts. Not audited figures.