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Btmnt Limited

10937184

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

320 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 30/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

71129
Other engineering activities

Officers

Luca Bonucci

director · Since 30/08/2017

DIRECTOR

ITALIAN · ENGLAND · Age 51

Persons with Significant Control

Luca Bonucci

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

Italian · United Kingdom · Age 51

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 30/08/2017

Mrs Isabella Cere

25–50% shares
25–50% votes

Italian · Italy · Age 51

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 09/07/2024

Former PSCs

Cere Isabella

Ceased 14/12/2020

CompanyRankvs 5903+ SIC 71129 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5903Btmnt Limited
66
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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.

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 31/08/2020

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£80k

Current Liabilities

£36k

Fixed Assets

£953

1avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20202.19

Derived from filed accounts. Not audited figures.