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Best Mates Limited

08642871

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET, LONDON, W1K 3NB
Incorporated 08/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Joshua James Lloyd-Watson

director · Since 08/08/2013

DIRECTOR

BRITISH · UNITED STATES · Age 36

Mr Thomas Revere Osler Mcfarland

director · Since 08/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Thomas Revere Osler Mcfarland

25–50% shares
25–50% votes

British · United Kingdom · Age 37

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 07/08/2016

Mr Joshua James Lloyd-Watson

25–50% shares
25–50% votes

British · United States · Age 36

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 07/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2022Registered 13/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2022Registered 13/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2022Registered 23/06/2022

CompanyRankvs 233+ SIC 90010 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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233Best Mates Limited
85
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.

Employees12/15 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.

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.

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 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£939k

Fixed Assets

£767k

Debtors

£455k

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97-£238k
20231.04—

Derived from filed accounts. Not audited figures.