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Btw Global Ltd

13617560

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 73, BASEPOINT BUSINESS CENTRE, BROMSGROVE, B60 3ET
Incorporated 13/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Daniel Joseph Cheng

director · Since 13/09/2021

DIRECTOR

AMERICAN · ENGLAND · Age 39

Persons with Significant Control

Btw Global Llc

75–100% shares
75–100% votes

7483 Us Highway, Us-264 Alt, Washington, 27889

Notified 26/07/2022

Former PSCs

Alex Trent Wynne

Ceased 26/07/2022

Dustin Brent Wynne

Ceased 26/07/2022

CompanyRankvs 75173+ SIC 47910 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£48k

Current Liabilities

£87k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£7k
20230.65

Derived from filed accounts. Not audited figures.