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Beca Capital (Uk) Limited

08611060

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 16/07/2013

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Catherine Lynn Gale

director · Since 28/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Gus Majed

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 06/04/2016

CompanyRankvs 126192+ SIC 82990 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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126192Beca Capital (Uk) Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/12/2025

Net Worth

-£111k

Balance sheet strength

Cash

£309

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£19k

Current Liabilities

£259k

Fixed Assets

£129k

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities-£111k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£0
20240.07+£0
20230.07—

Derived from filed accounts. Not audited figures.