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Two Beach Ltd

10266581

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 07/07/2016

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

15200
Manufacture of footwear

Officers

Mr Simon Simmonds

director · Since 07/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Simon Simmonds

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

British · United Kingdom · Age 52

1st Floor, 314 Regents Park Road, London, N3 2LT

Notified 07/07/2016

CompanyRankvs 257+ SIC 15200 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/07/2024

Net Worth

-£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£557k

Working capital

Current Assets

£10k

Current Liabilities

£567k

Fixed Assets

£439k

1avg. employees

Balance Sheet

Assets less current liabilities-£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£12k
20230.00+£7k
20220.00-£2k
20210.00-£2k
20200.00-£8k
20190.00-£22k
20180.00

Derived from filed accounts. Not audited figures.