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Bts Biogas Ltd

08917360

active
Private Limited Company
england wales
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

BTS BIOGAS LTD UNIT 2 LOTHERTON COURT, LEEDS, LS25 2JY
Incorporated 28/02/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Franco Lusuriello

director · Since 08/11/2024

CHIEF EXECUTIVE OFFICER

ITALIAN · ITALY · Age 64

Persons with Significant Control

Former PSCs

Michael Niederbacher

Ceased 09/07/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2016Registered 20/05/2016Satisfied 29/05/2026

CompanyRankvs 1089+ SIC 28990 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity12/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£418k

Current Liabilities

£315k

Fixed Assets

£736

Debtors

£14k

0avg. employees-3

Balance Sheet

Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.33
20230.34

Derived from filed accounts. Not audited figures.