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Beaune Capital Limited

10478524

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OLD BANK CHAMBERS, ERDINGTON, B24 9ND
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Miss Amy Victoria Morris-Adams

director · Since 15/11/2016

BEAUTICIAN

BRITISH · ENGLAND · Age 34

Mr James Frederick Morris-Adams

director · Since 15/11/2016

RETIRED

BRITISH · ENGLAND · Age 82

Mr Joshua Egerton Morris-Adams

director · Since 15/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Joshua Egerton Morris-Adams

75–100% shares
25–50% votes

British · United Kingdom · Age 36

Old Bank Chambers, 582-586 Kingsbury Road, Erdington, B24 9ND

Notified 15/11/2016

Former PSCs

Mr James Frederick Morris-Adams

Ceased 30/11/2016

Miss Amy Victoria Morris-Adams

Ceased 30/11/2016

CompanyRankvs 992+ SIC 66120 peers
43

Financial strength32th percentile among SIC peers · 8/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength8/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£3

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£67k

Current Liabilities

£97k

Fixed Assets

£149k

Debtors

£35

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.69
20250.69
20240.32
20230.35
20220.17
20210.62

Derived from filed accounts. Not audited figures.