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Beam Bug Limited

09798840

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CROWSHALL FARM SUITE 2/3 OLD STABLES, CHILGROVE ROAD, CHICHESTER, PO18 9HP
Incorporated 29/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Andrew Douglas Key

director · Since 23/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Paula Tracey Key

director · Since 23/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Quay Way Ltd

75–100% shares
75–100% votes
Appoint directors

12, Watersmeet, Fareham, PO16 0TE

Notified 23/05/2025

Former PSCs

Mr Andrew Demetriou

Ceased 25/07/2024

Tg Sunflower Ltd

Ceased 23/05/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2025Registered 09/07/2025

CompanyRankvs 2691+ SIC 87300 peers
53

Financial strength46th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 23/05/2025

Net Worth

£414

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£414

Working capital

Current Assets

£112k

Current Liabilities

£112k

Debtors

£112k

41avg. employees

Balance Sheet

Assets less current liabilities£414
Signed by Mr Andrew Demetriou 08/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20243.25+£145k
20234.74-£88k
20225.57+£86k
20212.48+£100k
20204.73+£30k
20192.99

Derived from filed accounts. Not audited figures.