Beat Concepts Holdings Limited
10884047
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
Persons with Significant Control
Mr Martin Robert Benjamin
British · United Kingdom · Age 68
Sterling Ford Centurion Court 83, Camp Road, St. Albans, AL1 5JN
Notified 26/07/2017
Mrs Amelia Sharon Benjamin
British · United Kingdom
Sterling Ford Centurion Court 83, Camp Road, St. Albans, AL1 5JN
Notified 26/07/2017
CompanyRankvs 1341+ SIC 64209 peers79
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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.
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
£3.8M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.3M
Current Liabilities
£382k
Fixed Assets
£1k
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.30 | -£24k |
| 2023 | 99.59 | -£346k |
| 2022 | 273.35 | -£690k |
Derived from filed accounts. Not audited figures.