Beebrite Fashions Limited
00744036
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 14/11/2012
PROPERTY MANAGEMENT COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
director · Since 02/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Geraldine Holdings Limited
2a, Grazebrook Road, London, N16 0HS
Reg: 06921492 · Companies House · Limited Company
Notified 11/12/2016
Charges2 outstanding
BANK OF CYPRUS UK LIMITED T/A BANK OF CYPRUS UK
BANK OF CYPRUS UK LIMITED T/A BANK OF CYPRUS UK
LLOYDS BANK PLC
CompanyRankvs 32293+ SIC 68100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£930k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£473
Working capital
Current Assets
£123k
Current Liabilities
£124k
Fixed Assets
£0
Debtors
£93k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | +£20k |
| 2024 | 0.91 | -£16k |
| 2023 | 0.90 | +£43k |
| 2022 | 0.91 | +£9k |
| 2021 | 0.91 | +£3k |
| 2020 | 0.95 | -£25k |
| 2019 | 1.06 | +£10k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.