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Be Keen Limited

07970614

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 29/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
82990
Other business support service activities

Officers

Mr. Antoine Khouzami

director · Since 29/02/2012

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 55

Persons with Significant Control

Mr. Antoine Khouzami

25–50% shares

French · England · Age 55

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Abla Bencheikh

25–50% shares

French · Spain · Age 41

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

CompanyRankvs 49+ SIC 46450 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.63× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 28/02/2025

Turnover

£16.6M

Annual revenue

Net Worth

£9.6M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£9.6M

Working capital

Current Assets

£10.4M

Current Liabilities

£827k

Fixed Assets

£24k

Debtors

£2.5M

Cost of Sales

£11.8M

Gross Profit

£4.8M

Admin Expenses

£2.1M

Operating Profit

£2.7M

Profit After Tax

£2.1M

19avg. employees

Tax at Year End

Corp tax£426k
Dividends paid£400k

Director Loans

Company owes directors£20

People Costs

Wages & salaries£481k
NI contributions£36k

Balance Sheet

Assets less current liabilities£9.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202512.63+£0
202512.63+£1.7M
202410.36+£2.2M
20236.07+£2.6M
20226.00+£1.3M
20215.87

Derived from filed accounts. Not audited figures.