Bts Nq Ltd
10785804
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 01/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 13 other boards
director · Since 01/02/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 20 other boards
Former
director · Resigned 18/03/2019
director · Resigned 18/03/2019
director · Resigned 18/03/2019
director · Resigned 01/02/2024
director · Resigned 03/10/2024
Persons with Significant Control
Fred Done Property Trading Group Limited
The Spectrum, Benson Road, Warrington, WA3 7PQ
Reg: 08830784 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/06/2020
Former PSCs
Mr Fred Done
Ceased 20/06/2020
Mr Naushad Islam
Ceased 18/03/2019
Mr Christopher Michael Bowman
Ceased 18/03/2019
Secret City Investments Ltd
Ceased 18/03/2019
Mr John Mark Haynes
Ceased 18/03/2019
Mr Simon Anthony Ismail
Ceased 19/06/2020
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CBRE LOAN SERVICES LIMITED
Change History
Active
Private Limited Company
THE SPECTRUM BENSON ROAD
WARRINGTON
CompanyRankvs 27687+ SIC 41100 peers47
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£18.5M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£11.5M
Working capital
Current Assets
£17.1M
Current Liabilities
£5.6M
Fixed Assets
£231k
Debtors
£510k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | -£18.3M |
| 2023 | 33.40 | — |
Derived from filed accounts. Not audited figures.