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Beau Business Media Limited

03550972

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WINDRUSH ASH LANE, NR BIRMINGHAM, B48 7TS
Incorporated 23/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Karen Whittaker

secretary · Since 23/04/1998

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Nigel Whittaker

director · Since 23/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Karen Whittaker

director · Since 30/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mrs Karen Whittaker

25–50% shares
25–50% votes

British · England · Age 61

39, Rea Valley Drive, Birmingham, B31 3XU

Notified 23/04/2017

Mr Nigel Whittaker

25–50% shares
25–50% votes

British · England · Age 66

39, Rea Valley Drive, Birmingham, B31 3XU

Notified 23/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 27/05/2021Registered 11/06/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/07/2010Registered 31/07/2010

CompanyRankvs 15480+ SIC 82990 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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 30/04/2025

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£164k

Current Liabilities

£84k

Fixed Assets

£51k

3avg. employees

Balance Sheet

Assets less current liabilities£131k
Signed by Mr Nigel Whittaker 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£4k
20241.74-£31k
20232.20—

Derived from filed accounts. Not audited figures.