Beach Box Limited
08422092
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Persons with Significant Control
Donna Beale
British · England · Age 50
161-163, Preston Road, Brighton, BN1 6AF
Notified 12/04/2021
Former PSCs
Holly Skinner
Ceased 12/04/2021
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 2792+ SIC 93130 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£661
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£21k
Current Liabilities
£19k
Fixed Assets
£11k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | — |
| 2024 | 1.68 | +£11k |
| 2023 | 1.39 | — |
| 2022 | 1.36 | — |
| 2021 | 1.05 | — |
Derived from filed accounts. Not audited figures.