# BTS NQ LTD (10785804)

> BTS NQ LTD is an active private limited company (company number 10785804) incorporated on 23 May 2017, registered in Warrington. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£18.47m and cash of £1.26m, with 3 employees on average. Net assets fell 42% on the prior period (−£12.99m).

- Status: Active
- Incorporated: 2017-05-23
- Registered office: Warrington, WA3 7PQ
- SIC 41100: Development of building projects
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-06-06
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 3,936 comparable companies in Manchester (median £100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£18.47m | £1.26m | — | £5.57m | — | — | 3 |
| 2024-01-31 | −£12.99m | £1.26m | — | £5.52m | — | — | 3 |

current ratio 3.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-18,468,444 at 31 January 2025
- Net assets down 25% or more on the prior period: -42.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.07
- Cash at bank of £50,000 or more: Cash £1,261,385
- Incorporated five or more years ago: Incorporated 23 May 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Fred Done Property Trading Group Limited (corporate-entity) — owns 75–100% of shares, since 2020-06-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10785804
HTML: https://firmoscan.com/company/10785804-bts-nq-ltd