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Beatnik Emporium Limited

10409165

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1A KINGSBURY'S LANE, RINGWOOD, BH24 1EL
Incorporated 04/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Mandy Kirkman

director · Since 04/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Ms Samantha Emma Maton

director · Since 04/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Mitchell Taylor

director · Since 04/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

CompanyRankvs 1256+ SIC 47710 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.85× · 20/20
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 strength21/25 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.

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.

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 30/09/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£45k

Current Liabilities

£12k

5avg. employees-1

Tax at Year End(2023)

Corp tax£4k
VAT£4k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£36k
Signed by Ms Samantha Maton 03/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.85+£3k
20233.27£71k

Derived from filed accounts. Not audited figures.