Back to search

Btmd Ltd

11546519

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 29372+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
29372Btmd 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+£12k
20221.19+£358k
20210.86-£27k
20200.50+£281k
20190.38—

Derived from filed accounts. Not audited figures.