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Btm Management Limited

15661593

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 19/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Amy Michaela Massing

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Richard Scott Massing

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 14 other boards

Persons with Significant Control

Mr Richard Scott Massing

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

3, Coldbath Square, London, EC1R 5HL

Notified 19/04/2024

Mrs Amy Michaela Massing

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

3, Coldbath Square, London, EC1R 5HL

Notified 19/04/2024

CompanyRankvs 38399+ SIC 82990 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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38399Btm Management Limited
67
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity2/15 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 30/06/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£107k

Current Liabilities

£36k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£0
20253.01+£77k
20240.00—

Derived from filed accounts. Not audited figures.