Be Shaping The Future Management Consulting Ltd
03754069
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/2011
CONSULTANT
ITALIAN · ITALY · Age 82
Also on 1 other board
director · Since 28/10/2019
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 51
director · Since 04/02/2025
DIRECTOR
BRITISH,SPANISH · SPAIN · Age 63
Persons with Significant Control
Former PSCs
Be Shaping The Future S.P.A
Ceased 28/12/2022
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
CLYDESDALE BANK PUBLIC LIMITED COMPANY
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1272+ SIC 70229 peers77
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
£92k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£850k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.2M
Fixed Assets
£89k
Debtors
£170k
Cost of Sales
£8.9M
Admin Expenses
£2.4M
Profit After Tax
£930k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.48 | -£2.0M |
| 2024 | 2.41 | -£164k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.