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Beach Digital Ltd

09522565

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Steven Brook Schofield

director · Since 01/04/2015

DIGITAL SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Steven Brook Schofield

25–50% shares

British · England · Age 45

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Mrs Cassie Schofield

25–50% shares

British · England · Age 48

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

CompanyRankvs 2644+ SIC 62012 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.4× · 20/20
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 strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£691k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£774k

Current Liabilities

£68k

Fixed Assets

£9k

2avg. employees

Tax at Year End(2019)

Corp tax£40k
VAT£688

Balance Sheet

Assets less current liabilities£723k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202511.40-£57k
20243.60+£62k
20231.94+£254k
20223.69+£210k
20218.22+£110k
202016.64-£5k
20194.25£14k

Derived from filed accounts. Not audited figures.