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Btdt Coffee Limited

12918184

active
Private Limited Company
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

17 LEES ROAD, UXBRIDGE, UB8 3AS
Incorporated 01/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ankush Dutt

director · Since 01/10/2020

CHIEF EXECUTIVE

GERMAN · ENGLAND · Age 38

Ms Gaytri Dutt -Chandhok

director · Since 09/11/2021

EMPLOYEE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Ankush Dutt

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

German · England · Age 38

17, Lees Road, Uxbridge, UB8 3AS

Notified 01/10/2020

CompanyRankvs 2186+ SIC 56102 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity6/15 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 30/11/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£36k

Current Liabilities

£12k

Fixed Assets

£3k

4avg. employees+1

Balance Sheet

Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.02+£11k
20231.12+£7k
20221.34
20210.58

Derived from filed accounts. Not audited figures.