Bene Dc Ltd
10311481
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 03/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
director · Since 03/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 03/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
It Thermal Management Limited
150, Main Street, Ilkley, LS29 0LY
Reg: 16286202 · Companies House · Private Company Limited By Shares
Notified 03/04/2025
Former PSCs
Mr John Richard Thompson
Ceased 03/04/2025
Mrs Alison Thompson
Ceased 03/04/2025
Charges1 outstanding
JOHN THOMPSON AND ALISON THOMPSON
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 1930+ SIC 64209 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce
Key FinancialsYear ending 30/04/2025
Net Worth
£821k
Balance sheet strength
Cash
£23
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£2k
Current Liabilities
£975
Fixed Assets
£1.6M
Debtors
£2k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | +£28k |
| 2024 | 0.00 | +£58k |
| 2023 | 0.00 | +£0 |
| 2022 | 0.00 | +£29k |
| 2021 | 0.00 | +£322k |
| 2020 | 0.01 | +£72k |
Derived from filed accounts. Not audited figures.