Beta Climbing Designs Limited
04544603
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 01/06/2004
NONE
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr Anthony Charles Whitehouse
British · England · Age 72
44, Broadfield Road, Sheffield, S8 0XJ
Notified 06/04/2016
Ms Simona Nicky Berry
British · England · Age 59
44, Broadfield Road, Sheffield, S8 0XJ
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 37+ SIC 32300 peers78
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£783k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£757k
Working capital
Current Assets
£1.4M
Current Liabilities
£640k
Fixed Assets
£47k
Debtors
£392k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.18 | -£285k | £2.0M |
| 2023 | 3.15 | -£63k | £11k |
| 2022 | 3.14 | +£43k | — |
| 2021 | 3.65 | +£384k | — |
| 2020 | 3.95 | +£204k | — |
| 2019 | 2.07 | -£75k | — |
| 2018 | 5.12 | — | — |
Derived from filed accounts. Not audited figures.