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Beanmouse Limited

06787951

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 NEW STREET, HUDDERSFIELD, HD7 5AB
Incorporated 12/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Michael John Rothwell

secretary · Since 12/01/2009

BRITISH · ENGLAND · Age 73

Mr Michael John Rothwell

director · Since 12/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Linda Rothwell

25–50% shares
25–50% votes

British · England · Age 68

1, New Street, Huddersfield, HD7 5AB

Notified 06/04/2016

Mr Michael John Rothwell

25–50% shares
25–50% votes

British · England · Age 73

1, New Street, Huddersfield, HD7 5AB

Notified 06/04/2016

CompanyRankvs 1334+ SIC 69202 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/01/2026

Net Worth

£24k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£26k

Current Liabilities

£2k

Fixed Assets

£1k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£287

Balance Sheet

Assets less current liabilities£24k
Signed by Mr M Rothwell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202610.26-£8k
20256.19-£17k
20248.47-£1k
20239.22—

Derived from filed accounts. Not audited figures.