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Btb Capital Ltd

09846115

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 GARTH ROAD INDUSTRIAL CENTRE, MORDEN, SM4 4LZ
Incorporated 28/10/2015

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

49410
Freight transport by road
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Miss Katarzyna Joanna Watroba

secretary · Since 28/10/2015

Mr Czeslaw Stanislaw Watroba

director · Since 28/10/2015

DIRECTOR

POLISH · ENGLAND · Age 44

Persons with Significant Control

Mr Czeslaw Stanislaw Watroba

25–50% shares

Polish · England · Age 44

11, Parsonsfield Road, Banstead, SM7 1JW

Notified 06/04/2016

Mrs Katarzyna Joanna Watroba

25–50% shares

Polish · United Kingdom · Age 45

Unit 2, Garth Road Industrial Centre, Morden, SM4 4LZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2020Registered 28/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2020Registered 20/08/2020

CompanyRankvs 3329+ SIC 49410 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£669k

Balance sheet strength

Cash

-£13k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£976k

Current Liabilities

£831k

Fixed Assets

£904k

Debtors

£327k

36avg. employees+4

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£55k
20241.18+£49k
20231.43

Derived from filed accounts. Not audited figures.