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Dbeaney Ltd

11086987

active
Private Limited Company
england wales
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

F25 WATERFRONT STUDIOS, LONDON, E16 1AH
Incorporated 29/11/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

73110
Advertising agencies

Officers

March Mutual Secretarial Services Ltd

secretary · Since 29/11/2017

Also on 273 other boards

Mr Daryl Beaney

director · Since 29/11/2017

MOTION GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Daryl Beaney

75–100% shares

British · England · Age 37

F25 Waterfront Studios, 1 Dock Road, London, E16 1AH

Notified 29/11/2017

CompanyRankvs 4213+ SIC 73110 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£31k

Current Liabilities

£10k

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Daryl Beaney 10 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93+£7k
20233.06+£4k
20221.97+£3k
20211.63+£2k
20201.49+£2k
20191.26

Derived from filed accounts. Not audited figures.