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Btct Trading Limited

09174224

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O BRIDGWATER COLLEGE ACADEMY, BRIDGWATER, TA6 4QY
Incorporated 13/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
93110
Operation of sports facilities

Officers

Mrs Carole Dianne Chevalley

director · Since 13/08/2014

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Nicola Susan Mould

director · Since 01/07/2019

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Steven Graham Redman

director · Since 26/11/2019

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Richard Culworth Hawkins

director · Since 23/02/2021

RETIRED

BRITISH · ENGLAND · Age 72

Mr Mark Thomas

director · Since 01/09/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Clare Wilson

director · Since 01/09/2025

MOTHER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Bridgwater College Trust

75–100% votes
Appoint directors
Significant control

College Way, Bath Road, Bridgwater, TA6 4PZ

Reg: 8098956 · Companies House, Cardiff · Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 2024+ SIC 85100 peers
72

Financial strength70th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2024Btct Trading Limited
67
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2023

Net Worth

£81k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£148k

Current Liabilities

£82k

Fixed Assets

£47k

Debtors

£55k

17avg. employees+17

Balance Sheet

Assets less current liabilities£113k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.80+£57k
20221.14+£74k
20210.66+£8k
20200.45—
20191.00—

Derived from filed accounts. Not audited figures.