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Btrt Ltd

14530951

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9TH FLOOR, LONDON, EC2V 6DN
Incorporated 08/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Ohs Secretaries Limited

secretary · Since 08/12/2022

Also on 436 other boards

Mr Sean Niles Conley

director · Since 08/12/2022

CEO

AMERICAN · UNITED KINGDOM · Age 35

Mr Samuel Alexander Stoll

director · Since 08/12/2022

CTO

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Former PSCs

Mr Sean Niles Conley

Ceased 05/09/2025

Mr Samuel Alexander Stoll

Ceased 05/09/2025

CompanyRankvs 24381+ SIC 62012 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 48.83× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£670k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£336k

Current Liabilities

£7k

Fixed Assets

£5k

Debtors

£97k

4avg. employees

Balance Sheet

Assets less current liabilities£333k

EstimatesDerived

YearCurrent RatioImplied Profit
202448.83-£378k
2023159.08

Derived from filed accounts. Not audited figures.