Back to search

Beetle Limited

04516186

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, W1U 1EZ
Incorporated 21/08/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon Graham

director · Since 12/09/2017

ALTERNATE DIRECTOR

BRITISH, · GUERNSEY · Age 56

Also on 17 other boards

Ms. Nicola Claire Mcgall

director · Since 12/09/2017

ALTERNATE DIRECTOR

BRITISH · GUERNSEY · Age 53

Also on 11 other boards

Mr Paul Emmanuel O'Neill

director · Since 18/01/2018

DIRECTOR

IRISH · GUERNSEY · Age 47

Also on 18 other boards

Nsm Services Limited

secretary · Since 27/10/2023

Mr James Michael Sermon

director · Since 23/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 17 other boards

Persons with Significant Control

Mr Klaas Johannes Zwart

ownership-of-shares-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

Dutch · Spain · Age 75

4th Floor, 46 James Street, London, W1U 1EZ

Notified 11/09/2017

Former PSCs

Mr Martin Peter Fekkes

Ceased 11/09/2017

Charges1 outstanding

Charge
outstanding

A.R.R.L. B.V.

Created 30/11/2020Registered 18/12/2020

CompanyRankvs 40101+ SIC 64209 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£33.3M

Balance sheet strength

Cash

£312k

Cash in the bank

Profit Before Tax

-£169k

Bottom line earnings

Net Current Assets

£855k

Working capital

Current Assets

£855k

Current Liabilities

£34.1M

Debtors

£542k

Operating Profit

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£855k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£169k
20230.04-£1.4M
20220.05-£3.9M
20210.09+£2.2M
2020-£2.1M
2019+£880k

Derived from filed accounts. Not audited figures.