Back to search

Beat Concepts Limited

06671484

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PEARL ASSURANCE HOUSE, LONDON, N12 8LY
Incorporated 13/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Amelia Benjamin

director · Since 13/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Martin Robert Benjamin

director · Since 31/03/2011

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Matthew Edward Davies-Benjamin

director · Since 17/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Beat Concepts Holdings Limited

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

124, Finchley Road, London, NW3 5JS

Reg: 10884047 · Companies House · Limited By Shares

Notified 31/07/2017

Former PSCs

Mrs Amelia Benjamin

Ceased 31/07/2017

Mr Martin Robert Benjamin

Ceased 31/07/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/10/2020Registered 27/10/2020
charge
satisfied

ULTIMATE TRADE FINANCE LIMITED

Created 22/10/2012Registered 25/10/2012Satisfied 18/01/2017
charge
satisfied

CONANCE LIMITED

Created 03/10/2012Registered 08/10/2012Satisfied 07/11/2012
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 10/12/2008Registered 15/12/2008Satisfied 18/01/2017

CompanyRankvs 15+ SIC 82990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£61k

Balance sheet strength

Cash

£111

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£1.0M

Current Liabilities

£962k

Fixed Assets

£33k

Debtors

£540k

9avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£111k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£358k
20231.35+£23k
20221.39+£34k
20211.57—

Derived from filed accounts. Not audited figures.