Bean & Co Global Limited
09506393
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2016
INDUSTRIAL ENGINEER & BUSINESS DEVELOPME
ISRAELI · UNITED STATES · Age 39
Persons with Significant Control
Roy Ben-Yami
Israeli · Israel · Age 67
3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD
Notified 06/04/2016
Amihaz Lustig
Israeli · Israel · Age 70
3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD
Notified 06/04/2016
CompanyRankvs 261+ SIC 64201 peers39
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£8.1M
Balance sheet strength
Cash
£854k
Cash in the bank
Net Current Assets
£57.2M
Working capital
Current Assets
£61.7M
Current Liabilities
£4.6M
Fixed Assets
£29.1M
Debtors
£61.7M
Cost of Sales
£2.3M
Admin Expenses
£2.1M
Profit After Tax
-£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.55 | -£37.8M |
| 2023 | 15.98 | -£3.4M |
| 2022 | 16.28 | — |
Derived from filed accounts. Not audited figures.