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Bita Limited

09588695

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Paul Martin Whitnell

director · Since 13/05/2015

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Paul Martin Whitnell

Significant control

Irish · England · Age 58

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 06/04/2016

Former PSCs

Ms Diane Janet Birch

Ceased 31/12/2023

CompanyRankvs 709+ SIC 94110 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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709Bita Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

Longevity11/15 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

£1k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£417k

Current Liabilities

£387k

Fixed Assets

£9k

Debtors

£253k

6avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£34k
20231.11-£115k
20221.66-£36k
20212.82+£24k
20203.14+£80k
20182.76—

Derived from filed accounts. Not audited figures.