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Btmd Ltd

11546519

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

30 PENNY BROOKES STREET, LONDON, E15 1GP
Incorporated 31/08/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ajay Mohan Kapur

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 34 other boards

Persons with Significant Control

Plmd Estates Ltd

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

30 Penny Brookes Street, London, E15 1GP

Reg: 13043632 · England And Wales · Limited Company

Notified 31/12/2021

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/04/2021Registered 05/05/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/04/2021Registered 05/05/2021
Charge
satisfied

ARGYLL PROPERTY PARTNERS LIMITED

Created 18/07/2019Registered 19/07/2019Satisfied 29/04/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 07/12/2018Registered 13/12/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 07/12/2018Registered 07/12/2018

CompanyRankvs 29440+ SIC 68100 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29440Btmd Ltd
61
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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.

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 31/12/2024

Net Worth

£583k

Balance sheet strength

Cash

£504

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£1.1M

Current Liabilities

£970k

Fixed Assets

£1.2M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£52k
20231.18—

Derived from filed accounts. Not audited figures.