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Invest (Bean) Ltd

07342084

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 10/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Graham Donald Crisp Seaman

director · Since 10/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 14 other boards

Mr Permjit Sulh

director · Since 10/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 47 other boards

Persons with Significant Control

Mr Grahame Donald Crisp Seaman

25–50% shares
25–50% votes

British · England · Age 80

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Mr Permjit Sulh

25–50% shares
25–50% votes

British · England · Age 57

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

CompanyRankvs 62423+ SIC 68320 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength4/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£365k

Current Liabilities

£372k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Permjit Sulh Mr GRAHAM SEAMAN 20 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£425
20240.98-£425
20230.98-£510
20220.98-£1k
20210.99-£365
20200.99-£578
20190.99-£515
20180.99

Derived from filed accounts. Not audited figures.