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Betapak Limited

06059891

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROOKLEY INDUSTRIAL PARK, VENTNOR, PO38 3LT
Incorporated 22/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jonathan Christopher Carter

director · Since 09/03/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Miss Jade Olivia Ilett

director · Since 08/12/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Rookley Properties Ltd

25–50% shares

C/O Betapak, Pritchetts Way, Ventnor, PO38 3LT

Reg: 06088479 · Companies House · Limited Compnay

Notified 08/12/2020

Mr Jonathan Christopher Carter

25–50% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 44

Rookley Industrial Park, Ventnor, PO38 3LT

Notified 08/12/2020

Former PSCs

Mr Peter Guy Tomlinson

Ceased 08/12/2020

Avalon House International Ltd

Ceased 08/12/2020

Mrs Cathy Tomlinson

Ceased 08/12/2020

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2009Registered 01/04/2009

CompanyRankvs 12216+ SIC 46900 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength0/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£274k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£575k

Working capital

Current Assets

£417k

Current Liabilities

£992k

Fixed Assets

£401k

Debtors

£173k

14avg. employees-5

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£84k
20240.41+£87k
20230.39+£3k
20220.41+£58k
20210.46

Derived from filed accounts. Not audited figures.