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Beardymanagement Limited

06293935

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 PRIORS GROVE CLOSE, WARWICK, CV34 6LY
Incorporated 27/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Darren Foreman

director · Since 27/06/2007

ENTERTAINER

BRITISH · ENGLAND · Age 44

Mr Selwyn Jacoby Foreman

secretary · Since 01/10/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Darren Alexander Foreman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

30, Priors Grove Close, Warwick, CV34 6LY

Notified 06/04/2016

Former PSCs

Miss Hannah Daisy Rachael Layton

Ceased 28/06/2023

CompanyRankvs 791+ SIC 59200 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.75× · 20/20
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 strength21/25 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.

Liquidity20/20 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

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£51k

Current Liabilities

£19k

Fixed Assets

£17k

1avg. employees+1

Balance Sheet

Assets less current liabilities£76k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75-£8k
20245.14-£28k
20237.33-£7k
20226.36+£5k
20212.86+£81k
20201.91+£23k
2019-1.70

Derived from filed accounts. Not audited figures.