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Mr Bean Limited

08179904

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TY CERRIG, CARDIFF, CF5 6TR
Incorporated 14/08/2012

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Kevin O'Connor Bsc Econ Cqsw

director · Since 14/08/2012

DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Mr Kevin O'Connor

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 66

Ty Cerrig, Bonvilston, Cardiff, CF5 6TR

Notified 01/07/2016

CompanyRankvs 29126+ SIC 96090 peers
63

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£674

Tax at Year End(2019)

Corp tax£26k
VAT£8k

Director Loans(2019)

Company owes directors£14

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Kevin O'Connor 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.93+£0
20233.93+£0
20223.93+£0
20213.93-£35k
20201.90+£8k
20190.66+£8k£161k
20180.03£258k

Derived from filed accounts. Not audited figures.