Back to search

Btcapps Limited

13032758

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

68 CIRENCESTER ROAD, CHELTENHAM, GL53 8DA
Incorporated 19/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Adam Christopher Simpkin

secretary · Since 19/11/2020

Also on 20 other boards

Mr Adam Christopher Simpkin

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 20 other boards

Mr Peter Henry Simpkin

director · Since 16/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 30 other boards

Ms Isabella Buttgereit-Simpkin

secretary · Since 18/07/2024

Mrs Silke Buttgereit-Simpkin

director · Since 18/07/2024

DIRECTOR

GERMAN · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Adam Christopher Simpkin

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

British · England · Age 48

68, Cirencester Road, Cheltenham, GL53 8DA

Notified 19/11/2020

Former PSCs

Mr Peter Henry Simpkin

Ceased 01/12/2023

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2023Registered 18/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2023Registered 18/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2023Registered 18/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 30/05/2022Registered 30/05/2022

CompanyRankvs 74390+ SIC 68100 peers
37

Financial strength41th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£50k

Current Liabilities

£4.2M

Fixed Assets

£4.2M

Debtors

£37k

3avg. employees+1

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01
20230.02
20220.01
20210.01

Derived from filed accounts. Not audited figures.