Back to search

Give It The Beans Ltd

09628790

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

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
52290
Other transportation support activities
82990
Other business support service activities

Officers

Mr Adrian Davies

director · Since 08/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Adrian Davies

75–100% shares
75–100% votes

British · United Kingdom · Age 48

7 The Aloes, Fleet, GU51 3QA

Notified 15/09/2017

Former PSCs

Mr Adrian Davies

Ceased 05/10/2018

Martin John Perry

Ceased 05/10/2018

CompanyRankvs 1793+ SIC 46190 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£31k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£59k

Current Liabilities

£36k

Fixed Assets

£23k

Debtors

£24k

1avg. employees

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£14k
Assets less current liabilities£46k
Signed by 09628790 2024-07-01 2025-06-30 09628790 2025-06-30 09628790 core:RetainedEarningsAccumulatedLosses 2025-06-30 09628790 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£0
20251.65+£10k
20241.59-£2k
20231.60

Derived from filed accounts. Not audited figures.