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Bth Limited

10913969

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR HONEYCOMB, LIVERPOOL, L3 9NG
Incorporated 14/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
42120
Construction of railways and underground railways

Officers

Mr Stuart Adam Humphreys

director · Since 14/08/2017

ENGINEER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Stuart Adam Humphreys

75–100% votes
Appoint directors

British · England · Age 49

Second Floor, Honeycomb, Liverpool, L3 9NG

Notified 14/08/2017

CompanyRankvs 14440+ SIC 41201 peers
51

Financial strength39th percentile among SIC peers · 10/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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.

Longevity9/15 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 31/08/2024

Net Worth

£365

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£365

Working capital

Current Assets

£1k

Current Liabilities

£811

1avg. employees

Balance Sheet

Assets less current liabilities£365
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45
202335.22
20225.03+£1k
20215.11+£415
20202.65
20192.46
20182.80

Derived from filed accounts. Not audited figures.