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Bes Systems Ltd

06755312

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

3 C/O J BARNETT LTD, BRISTOL, BS4 2DE
Incorporated 21/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr James Daniel Barnett

secretary · Since 21/11/2008

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr James Daniel Barnett

director · Since 21/11/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Tom Mathew Barnett

director · Since 21/11/2008

SOUND ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Thomas Barnett

25–50% shares

British · England · Age 50

3, C/O J Barnett Ltd, Bristol, BS4 2DE

Notified 31/07/2016

Mr James Daniel Barnett

25–50% shares

British · England · Age 49

3, C/O J Barnett Ltd, Bristol, BS4 2DE

Notified 31/12/2016

CompanyRankvs 147+ SIC 77291 peers
74

Financial strength41th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 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 strength10/25 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.

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 31/12/2024

Net Worth

£275

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£450k

Current Liabilities

£156k

Fixed Assets

£520k

Debtors

£86k

6avg. employees-3

Tax at Year End(2021)

Corp tax£5
VAT£17k

Director Loans(2021)

Company owes directors£96k

Balance Sheet

Assets less current liabilities£814k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.88
20234.56
20222.06
20211.32+£237k£333k
20201.63-£68k
20190.86+£34k£648k
20180.89£783k

Derived from filed accounts. Not audited figures.