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Beatink Uk Ltd

08683444

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O KINGSTON SMITH LLP, CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 10/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Raymond Charles Hearn

director · Since 10/09/2013

DIRECTOR

AUSTRALIAN · JAPAN · Age 71

Mr Gino Paolo Principe

secretary · Since 23/08/2024

Persons with Significant Control

Mr Raymond Charles Hearn

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

Australian · Japan · Age 71

4-40-8, Seta, Tokyo, 158 0095

Notified 06/04/2016

CompanyRankvs 134423+ SIC 82990 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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134423Beatink Uk Ltd
33
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£118k

Current Liabilities

£149k

Fixed Assets

£148

0avg. employees-1

Balance Sheet

Assets less current liabilities-£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£13k
20230.75-£24k
20220.99+£33k
20210.73—

Derived from filed accounts. Not audited figures.