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Beonic Uk Limited

06961274

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-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 55

Mr Michael Pearce

secretary · Since 25/07/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

CompanyRankvs 28847+ SIC 62012 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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 30/06/2024

Net Worth

-£3.0M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£5.3M

Fixed Assets

£158k

12avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.57

Derived from filed accounts. Not audited figures.