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Beyond Procurement Ltd

06156522

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

TWO OAKS 67 LONDON ROAD, RUGBY, CV23 9JB
Incorporated 13/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Derek Childers

director · Since 13/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew Derek Childers

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Two Oaks, 67 London Road, Rugby, CV23 9JB

Notified 23/09/2020

Former PSCs

Mr Michael Ross Doughty

Ceased 23/09/2020

CompanyRankvs 106553+ SIC 70229 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 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 strength0/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

-£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£37k

Current Liabilities

£150k

Fixed Assets

£9k

5avg. employees+3

Balance Sheet

Assets less current liabilities-£103k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£12k
20240.23-£32k
20230.32-£75k
20221.26-£11k
20216.26

Derived from filed accounts. Not audited figures.