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Btgm Group Limited

13189670

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

KING HOUSE STOTTS PARK JAMES STREET, BOLTON, BL5 3QR
Incorporated 09/02/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Thomas Graham Milner

director · Since 09/02/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Benjamin Thomas Graham Milner

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

King House Stotts Park, James Street, Bolton, BL5 3QR

Notified 09/02/2021

Charges0 outstanding

Charge
satisfied

DANIEL JONATHON LOWE

Created 26/02/2021Registered 12/03/2021Satisfied 06/03/2026

CompanyRankvs 18631+ SIC 64209 peers
43

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18631Btgm Group Limited
53
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.

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£9.3M

Working capital

Current Assets

—

Current Liabilities

£9.3M

Fixed Assets

£9.8M

Debtors

£581k

Cost of Sales

£9.7M

Admin Expenses

£2.6M

Profit After Tax

-£291k

1avg. employees

Tax at Year End

Corp tax£3k
Dividends paid-£722k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£454k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£3.9M
20230.00-£750
20220.00+£110k

Derived from filed accounts. Not audited figures.