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Be Management Limited

04793107

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 ORCHARD DRIVE, TEWKESBURY, GL20 6DZ
Incorporated 10/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mrs Pamela June Fox

secretary · Since 01/03/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr William Engel

director · Since 02/10/2025

DATA MANAGER

BRITISH · ENGLAND · Age 31

Mr Max William Engel

director · Since 27/10/2025

TEACHER

ENGLISH · ENGLAND · Age 38

Persons with Significant Control

Mr Max William Engel

25–50% shares

English · England · Age 38

53, Abbey Street, Faversham, ME13 7BN

Notified 14/11/2025

Mr William Engel

25–50% shares

British · England · Age 31

5, Recreation Road, Bromley, BR2 0DY

Notified 14/11/2025

Former PSCs

Mr Brian William Engel

Ceased 23/08/2025

CompanyRankvs 8503+ SIC 59200 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

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

-£87k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£72k

Current Liabilities

£159k

Debtors

£6k

1avg. employees

Tax at Year End

VAT£21k

Director Loans

Company owes directors£62k

Balance Sheet

Assets less current liabilities-£87k
Signed by Mr William Engel 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45-£16k£419k
20240.33+£4k£272k
20230.30-£15k£161k
20220.36-£5k£38k
20210.41-£118k£23k
20200.24-£392
20190.19+£9k
20180.15

Derived from filed accounts. Not audited figures.