Sans Bean Limited
09059854
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
director · Since 28/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Pavan Parameswaran
British · England · Age 35
11, Robin Hill Drive, Kent, BR7 5ER
Notified 06/04/2017
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 6105+ SIC 47110 peers55
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 31/07/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£133k
Current Liabilities
£69k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | -£7k |
| 2024 | 2.63 | -£11k |
| 2023 | 4.27 | +£374 |
| 2022 | 6.80 | +£251 |
| 2021 | 3.09 | +£17k |
| 2020 | 1.36 | — |
| 2019 | 1.51 | — |
| 2018 | 1.15 | +£3k |
Derived from filed accounts. Not audited figures.