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Beat Box Digital Ltd

06810062

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

67 DUNKELD ROAD, SHEFFIELD, S11 9HN
Incorporated 04/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Andrew Christopher Avgousti

director · Since 04/02/2009

DIGITAL PUBLISHER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Jane Louise Avgousti

director · Since 28/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Andrew Christopher Avgousti

75–100% shares

British · England · Age 54

67, Dunkeld Road, Sheffield, S11 9HN

Notified 06/04/2016

Mrs Jane Louise Avgousti

25–50% shares

British · England · Age 47

67, Dunkeld Road, Sheffield, S11 9HN

Notified 29/01/2019

CompanyRankvs 258+ SIC 58190 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.67× · 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 strength23/25 pts

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

Employees11/15 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

£99k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£102k

Current Liabilities

£22k

Fixed Assets

£18k

Debtors

£260

2avg. employees

Balance Sheet

Assets less current liabilities£103k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67-£13k
20244.70-£10k
20234.70+£21k
20224.32+£44k
20214.53+£48k
20201.44+£2k
20191.75

Derived from filed accounts. Not audited figures.