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Bthebestucanb Ltd

11228572

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 27/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Kevin Barrie Kerley

director · Since 27/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Samantha Clare Kerley

director · Since 27/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Kevin Barrie Kerley

25–50% shares
25–50% votes

British · England · Age 61

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 27/02/2018

Samantha Clare Kerley

25–50% shares
25–50% votes

British · England · Age 54

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 27/02/2018

CompanyRankvs 27314+ SIC 70229 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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27314Bthebestucanb Ltd
71
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£42k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£8k
20242.46+£2k
20232.49-£4k
20222.67+£3k
20214.01—
20201.06—
20191.00—

Derived from filed accounts. Not audited figures.