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Be Compliant Limited

09393428

active
Private Limited Company
england wales
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

25 ST. NICHOLAS PLACE, LEICESTER, LE1 4LD
Incorporated 16/01/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Rajesh Kumar Goyal

director · Since 08/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Rajesh Kumar Goyal

75–100% shares
75–100% votes

British · United Kingdom · Age 54

25, St. Nicholas Place, Leicester, LE1 4LD

Notified 13/10/2020

Former PSCs

Mrs Babita Bhatia

Ceased 08/09/2021

CompanyRankvs 8012+ SIC 82110 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity11/15 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 31/10/2024

Net Worth

-£214k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£565k

Current Liabilities

£802k

Fixed Assets

£50k

Debtors

£286k

1avg. employees-1

Tax at Year End(2022)

VAT£423

Director Loans(2022)

Company owes directors£185k

Balance Sheet

Assets less current liabilities-£187k
Signed by Mr Rajesh Kumar Goyal 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.70+£25k
20230.65-£7k
20220.34-£65k£8k
20210.35+£4k£125k
20200.04-£65k
20200.03-£162k
2019-2.35

Derived from filed accounts. Not audited figures.