Company Overview
Bhta Engage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 August 2012, so this is a well established company. Bhta Engage Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

Office 404, Tower Bridge Business Centre, 46-48 East Smithfield, London, E1W 1AW
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Companies House Data
Company NameBHTA ENGAGE LIMITED
Company Number08196830
Registered Office AddressOffice 404, Tower Bridge Business Centre
 46-48 East Smithfield
 E1W 1AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Andrew Barker - Director
(British, 57 years old, born January 1967)
Managing Director - Appointed 01 April 2018
 Active
Andrew Stevenson - Director
(British, 67 years old, born October 1957)
Sales Director - Appointed 08 January 2019
 Active
David Stockdale - Director
(British, 45 years old, born March 1979)
Chief Executive - Appointed 13 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Barker
BRITISH HEALTHCARE TRADES ASSOCIATION
HEALTHCARE AND ASSISTIVE TECHNOLOGY SOCIETY LIMITED
M.F.C. INTERNATIONAL LIMITED
MANGAR 2013 LIMITED
MANGAR HEALTH LIMITED
MANGAR INTERNATIONAL (HOLDINGS) LIMITED
MANGAR INTERNATIONAL LIMITED
MID WALES MANUFACTURING GROUP LIMITED
NATIONAL FEDERATION OF SHOPMOBILITY UK
Andrew Stevenson
AAPCA CIC
GROSVENOR HEALTHCARE CONSULTING LTD
HEALTHCARE AND ASSISTIVE TECHNOLOGY SOCIETY LIMITED
NATIONAL FEDERATION OF SHOPMOBILITY UK
OTS LIMITED
THE DISABILITY TRADING COMPANY LIMITED
David Stockdale
SHEFFIELD YOUNG CARERS PROJECT
TINNITUS 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 11,000 11,000 25,500
Current Assets 84,216 84,216 61,550
Creditors Due Within One Year 37,565 37,565 43,255
Working Cap 46,651 46,651 18,295
Total Assets Less Current Liabilities 57,651 57,651 43,795
Long-term Liabilities 0 0 0
Net Assets 57,651 57,651 43,795
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,651 57,651 43,795
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 29.3%
Stocks Inventory - - -
Debtors 47.6% 47.6% 65.6%
Cash Bank In Hand 40.8% 40.8% 5.1%
Current Assets 88.4% 88.4% 70.7%
Creditors Due Within One Year 39.5% 39.5% 49.7%
Net Current Assets Liabilities 49.0% 49.0% 21.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.5% 60.5% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Liquidity Ratio 2.2 2.2 1.4
Solvency Ratio 2.5 2.5 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Assets 95,216 95,216 87,050
Debt 37,565 37,565 43,255
Net Assets/Debt 57,651 57,651 43,795

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 August 2023 with no updates
Confirmation statement made on 31 August 2022 with no updates
Appointment of Mr David James Stockdale as a director on 13 June 2022
Termination of appointment of Simon Festing as a director on 10 September 2021
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 31 August 2020 with no updates
Registered office address changed from Suite 4.6, the Loom 14 Gowers Walk London E1 8PY England to Office 404, Tower Bridge Business Centre 46-48 East Smithfield London E1W 1AW on 12 June 2020
Appointment of Dr Simon Festing as a director on 2 March 2020
Confirmation statement made on 31 August 2019 with no updates
Termination of appointment of Mary Mandy Jane Lavin as a director on 9 November 2018
Appointment of Mr Andrew James Stevenson as a director on 8 January 2019
Termination of appointment of Raymond Hodgkinson as a director on 8 January 2019
Confirmation statement made on 31 August 2018 with no updates
Appointment of Miss Mary Mandy Jane Lavin as a director on 12 June 2018
Appointment of Mr Andrew Michael Barker as a director on 1 April 2018
Termination of appointment of Tracey Jayne White as a director on 1 April 2018
Termination of appointment of David Neil Russell as a director on 23 January 2018
Director's details changed for Mrs Tracey Jayne Lloyd on 29 August 2017
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