Beartas Investments Limited
09284996
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 29/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Ms Jacqueline Susan Farquhar
British · England · Age 62
C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG
Notified 06/04/2016
CompanyRankvs 133915+ SIC 70229 peers40
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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.
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
£1
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£758k
Working capital
Current Assets
£133k
Current Liabilities
£891k
Fixed Assets
£0
Debtors
£130k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.15 |
| 2023 | 0.32 |
| 2022 | 0.86 |
| 2021 | 0.83 |
| 2020 | 0.85 |
| 2019 | 0.85 |
| 2018 | 1.23 |
Derived from filed accounts. Not audited figures.