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Beonic Uk Limited

06961274

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 14/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr John Patrick Stephen Rankin

director · Since 05/04/2021

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 46

Also on 1 other board

William Robert Tucker

director · Since 29/11/2023

CEO

AUSTRALIAN · AUSTRALIA · Age 56

Mr Michael Pearce

secretary · Since 25/07/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2023Registered 17/08/2023

CompanyRankvs 28909+ SIC 62012 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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28909Beonic Uk Limited
46
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.

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that the Company incurred a loss of £1,485,425 for the year ended 30 June 2025, and had net current liabilities of £4,503

Key FinancialsYear ending 30/06/2025

Turnover

£2.3M

Annual revenue

Net Worth

-£4.5M

Balance sheet strength

Cash

£146k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

-£4.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£6.4M

Fixed Assets

£13k

Debtors

£182k

Cost of Sales

£1.2M

Gross Profit

£1.0M

Admin Expenses

£2.5M

Operating Profit

-£1.5M

Profit After Tax

-£1.5M

12avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£4.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£1.5M
20240.57—

Derived from filed accounts. Not audited figures.