Back to search

Btrt Ltd

14530951

active
ltd
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 107 Cheapside, London, EC2V 6DN
Incorporated 08/12/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Ohs Secretaries Limited

corporate secretary · Since 08/12/2022

Reg: 06778592

Also on 436 other boards

Sean Niles Conley

director · Since 08/12/2022

American · United Kingdom · Age 35

Samuel Alexander Stoll

director · Since 08/12/2022

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

Change History

officer appointedOHS SECRETARIES LIMITED
2026-07-25
officer appointedCONLEY, Sean Niles
2026-07-25
officer appointedSTOLL, Samuel Alexander
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line19th Floor 107 Cheapside
2026-07-25

9TH FLOOR

post townLondon
2026-07-25

LONDON

CompanyRankvs 42675+ SIC 62012 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Fixed Assets

£3k

Debtors

£229k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£72k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£337k
202448.83-£378k
2023159.08

Derived from filed accounts. Not audited figures.