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Buttermilk Limited

10449795

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3.01, TEA BUILDING, LONDON, E1 6JJ
Incorporated 27/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Motez Touqmatchi

director · Since 27/10/2016

CEO

BRITISH,FRENCH · ENGLAND · Age 34

Mr Jamie Paul Ray

director · Since 25/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Ms Nina Marta Pertwee

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Michael Graham Mathieson

director · Since 31/03/2025

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Persons with Significant Control

Buttermilk Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3.01, Tea Building, 56 Shoreditch High Street, London, E1 6JJ

Reg: 15473241 · Companies House · Limited By Shares

Notified 17/06/2024

Former PSCs

Mr Motez Touqmatchi

Ceased 17/06/2024

Mr. Jamie Paul Ray

Ceased 17/06/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2024Registered 14/05/2024

CompanyRankvs 20850+ SIC 73120 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees6/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£631k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£5.8M

Current Liabilities

£5.5M

Fixed Assets

£360k

Debtors

£4.6M

1avg. employees-49

Tax at Year End

Corp tax£275k

Balance Sheet

Assets less current liabilities£639k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£1.1M
20241.37+£73k
20233.37+£1.1M
20223.03+£286k
20213.78+£113k
20203.66+£158k
20192.40

Derived from filed accounts. Not audited figures.