Back to search

Bmth Touring Limited

08399808

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4A, SHEFFIELD, S3 8DG
Incorporated 12/02/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

90010
Performing arts

Officers

Mr Lee David Malia

director · Since 30/05/2013

MUSICIAN

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Matthew Stephen Nicholls

director · Since 30/05/2013

MUSICIAN

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Oliver Scott Sykes

director · Since 30/05/2013

MUSICIAN

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mrs Janine Clare Morton

secretary · Since 01/03/2019

Mr Matthew Kean

director · Since 20/02/2026

BRITISH · ENGLAND · Age 41

Also on 3 other boards

CompanyRankvs 3324+ SIC 90010 peers
64

Financial strength40th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 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 31/12/2025

Net Worth

£9

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.3M

Fixed Assets

£19k

Debtors

£1.6M

4avg. employees

Balance Sheet

Assets less current liabilities£645k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27
20241.08
20231.11
20231.25
20221.92
20213.44
20206.59-£38k
201922.46

Derived from filed accounts. Not audited figures.