Beaumont Office Services Limited
07896441
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2012
DIRECTOR
AUSTRALIAN · GIBRALTAR · Age 61
Also on 3 other boards
Persons with Significant Control
Beaumont Business Centres Limited
80, Coleman St, London, EC2R 5BJ
Reg: 06170242 · Companies House · Limited By Shares
Notified 06/04/2016
Mcdade Investments Limited
1, Gracechurch Street, London, EC3V 0DD
Reg: 08268912 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
HSBC BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 39254+ SIC 82990 peers50
Show leaderboard
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
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
liabilities of £183,145 and net assets of £ 124,400 at the end of the year. The directors have reviewed forecasts and budgets and are confident of the Company's ability to continue trading as a going concern for the foreseeable future. The Company keeps its management accounts under constant review to ensure that no further action or changes are required to ther business in order for it to c
Key FinancialsYear ending 31/12/2024
Net Worth
£124k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£183k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.1M
Fixed Assets
£537k
Debtors
£520k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£160k |
| 2023 | 1.09 | +£210k |
| 2021 | 0.91 | — |
Derived from filed accounts. Not audited figures.