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Bt Promotions Ne Limited

08628063

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 LAWSON WAY, MIDDLESBROUGH, TS3 6LN
Incorporated 29/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Frank Anthony Dixon

director · Since 29/07/2013

DIRECTOR

ENGLISH · ENGLAND · Age 63

Mr George Barry Cook

director · Since 14/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Denise Margarite Cook

secretary · Since 21/12/2022

Persons with Significant Control

Former PSCs

Mr Frank Anthony Dixon

Ceased 08/02/2022

Mr George Barry Cook

Ceased 08/02/2022

CompanyRankvs 1162+ SIC 93110 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

Employees8/15 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 31/10/2024

Net Worth

£143k

Balance sheet strength

Cash

£944k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£947k

Current Liabilities

£818k

Fixed Assets

£26k

Debtors

£3k

2avg. employees

Balance Sheet

Intangible assets£22k
Assets less current liabilities£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£57k
20231.29-£59k
20223.30+£34k
20212.28+£170k
20200.94-£27k
20190.59

Derived from filed accounts. Not audited figures.