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Beep Digital Ltd

09570317

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

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
74100
Specialised design activities
74201
Portrait photographic activities

Officers

Mrs Angela Jacqueline Vincent

director · Since 01/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Giles Vincent

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Angela Jacqueline Vincent

25–50% shares
25–50% votes

British · England · Age 54

Wimborne Lodge, 42 Oakley Hill, Wimborne, BH21 1QH

Notified 02/05/2017

Mr Giles Vincent

25–50% shares
25–50% votes

British · England · Age 53

Wimborne Lodge, 42 Oakley Hill, Wimborne, BH21 1QH

Notified 01/02/2018

CompanyRankvs 1521+ SIC 62012 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1521Beep Digital Ltd
84
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

£170k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£740k

Current Liabilities

£274k

Fixed Assets

£124k

Debtors

£401k

20avg. employees-2

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£590k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£128k
20242.53-£99k
20233.26—

Derived from filed accounts. Not audited figures.