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Beenoticed Limited

08763355

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3, MANSFIELD, NG21 9BF
Incorporated 06/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13922
Manufacture of canvas goods, sacks, etc.

Officers

Mr Matthew Alistair Harding

director · Since 06/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Matthew Alistair Harding

75–100% shares

British · England · Age 50

Unit 3, Woodland Close, Mansfield, NG21 9BF

Notified 06/04/2016

Former PSCs

Mrs Sarah Jayne Harding

Ceased 14/05/2025

CompanyRankvs 100+ SIC 13922 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows: &

Key FinancialsYear ending 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£70k

Current Liabilities

£71k

Fixed Assets

£1k

Debtors

£4k

0avg. employees-4

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£155
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£20k
20241.31-£37k
20231.98

Derived from filed accounts. Not audited figures.