Beeline Promotional Products Ltd
07398907
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2022
SALES DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
Persons with Significant Control
Hatters Promo Group Limited
Unit 4, 106 Richardson Street, Stockport, SK1 3JL
Reg: 04471966 · Register Of Companies · Limited Company
Notified 28/01/2022
Former PSCs
Mr Peter John Welch
Ceased 28/01/2022
Mrs Jennifer Clare Welch
Ceased 28/01/2022
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
BARCLAYS BANK PLC
CompanyRankvs 2651+ SIC 18129 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£153
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£168k
Current Liabilities
£107k
Fixed Assets
£4k
Debtors
£135k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.57 | — | £188k |
| 2023 | 1.21 | -£12k | £188k |
| 2022 | 1.59 | -£10k | £178k |
| 2021 | 1.59 | -£19k | — |
| 2020 | 2.43 | -£88k | — |
| 2019 | 1.50 | -£786 | — |
| 2018 | 1.25 | — | — |
Derived from filed accounts. Not audited figures.