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Bttc Infrastructure Limited

10515625

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

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 07/12/2016

Compliance

Last accounts

28/10/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Anas Al Jajeh

director · Since 29/10/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Also on 6 other boards

Ms Bonnie Ann Daniels

director · Since 29/10/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Also on 2 other boards

Mr Derek Johnstone Hutchison

director · Since 29/10/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 6 other boards

Persons with Significant Control

Bttc Holdings Limited

75–100% shares
75–100% votes

52, Princess Street, Manchester, M1 6JX

Reg: 14118451 · Registrar Of Companies · Limited Company

Notified 01/06/2022

Former PSCs

Mr Nicholas John Spall

Ceased 31/05/2022

Mr Robert John Offord

Ceased 07/06/2022

Mr Kevin John Mcgeever

Ceased 31/05/2022

Bttc Holdings Limited

Ceased 01/06/2022

Mr Sam Nicholas Havill

Ceased 01/06/2022

Mr Robert John Offord

Ceased 24/02/2023

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 07/06/2022Registered 14/06/2022Satisfied 26/10/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 07/06/2022Registered 14/06/2022Satisfied 26/10/2024

CompanyRankvs 136120+ SIC 70229 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 28/10/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£837k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.0M

Fixed Assets

£48k

Debtors

£2.4M

Profit After Tax

£718k

1avg. employees-40

Tax at Year End

Corp tax£202k
Dividends paid-£160k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£1.5M
20232.77+£558k
20222.62+£493k
20212.05+£346k
20201.88+£362k
2019+£132k
20181.13

Derived from filed accounts. Not audited figures.