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Bttc Holdings Limited

14118451

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

52 PRINCESS STREET, MANCHESTER, M1 6JX
Incorporated 19/05/2022

Compliance

Last accounts

28/10/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Anas Al Jajeh

director · Since 29/10/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Also on 6 other boards

Ms Bonnie Ann Daniels

director · Since 29/10/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Also on 2 other boards

Mr Derek Johnstone Hutchison

director · Since 29/10/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 6 other boards

Persons with Significant Control

Cumming Europe Ltd.

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

1, Fellmongers Path, London, SE1 3LY

Reg: 09938160 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Sam Nicholas Havill

Ceased 29/10/2024

Robert John Offord

Ceased 29/10/2024

Charges1 outstanding

A registered charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 09/07/2026Registered 14/07/2026
Charge
satisfied

OAKNORTH BANK PLC

Created 07/06/2022Registered 14/06/2022Satisfied 26/10/2024

CompanyRankvs 111722+ SIC 70229 peers
36

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity4/15 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 28/10/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£838k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

Current Liabilities

£2.5M

Fixed Assets

£62k

Debtors

£431k

Profit After Tax

£10k

0avg. employees

Tax at Year End

Corp tax£202k

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£1.7M

Derived from filed accounts. Not audited figures.