Publicbeta Ltd
08532380
Some Concerns
- No accounts filed in last 18 months (-5)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 58
Also on 9 other boards
Persons with Significant Control
Campaign Monitor Europe Uk Limited
Northern And Shell Building, 10 Lower Thames Street, London, EC3R 6EN
Reg: 10042355 · Register Of Companies - England And Wales · Private Company Limited By Shares
Notified 07/08/2019
Charges6 outstanding
HERCULES CAPITAL, INC.
BARINGS FINANCE LLC, AS COLLATERAL AGENT
BARINGS FINANCE LLC, AS COLLATERAL AGENT
HERCULES CAPITAL, INC.
BARINGS FINANCE LLC AS COLLATERAL AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED IN
HERCULES CAPITAL, INC.
CompanyRankvs 26312+ SIC 62012 peers39
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2019
Net Worth
£10
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£193k
Current Liabilities
£154k
Fixed Assets
£490
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.25 |
Derived from filed accounts. Not audited figures.