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Btuk Limited

14136327

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

221 WELLINGBOROUGH ROAD, NORTHAMPTON, NN1 4EF
Incorporated 27/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Sandeep Singh Kooner

secretary · Since 27/05/2022

Also on 32 other boards

Mr Sandeep Singh Kooner

director · Since 27/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 32 other boards

Persons with Significant Control

Sandeep Singh Kooner

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

British · England · Age 46

221, Wellingborough Road, Northampton, NN1 4EF

Notified 27/05/2022

Charges2 outstanding

Charge
outstanding

FIRST MERCHANT FINANCE PLC

Created 20/11/2024Registered 21/11/2024
Charge
outstanding

FIRST MERCHANT FINANCE PLC

Created 20/11/2024Registered 21/11/2024

CompanyRankvs 11613+ SIC 56101 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength22/25 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.

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.

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 31/05/2025

Net Worth

£142k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.4M

Fixed Assets

£1.1M

Debtors

£3.2M

7avg. employees+5

Balance Sheet

Intangible assets£393k
Bank loans & overdrafts£500k
Assets less current liabilities£940k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.96
20240.14
20233.43

Derived from filed accounts. Not audited figures.