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Big Beaumont Ltd

11164681

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHILTERN HOUSE, HENLEY-ON-THAMES, RG9 1AT
Incorporated 23/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Susanna Giovanina Di Matteo

director · Since 29/03/2023

ENTREPRENEUR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Susanna Di Matteo

75–100% shares

British · England · Age 43

Chiltern House, 45 Station Road, Henley-On-Thames, RG9 1AT

Notified 23/01/2018

Former PSCs

Bullabaloo Holdings Limited

Ceased 29/03/2023

CompanyRankvs 60962+ SIC 47910 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

£59k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£49k
Signed by 11164681 2024-02-01 2025-01-31 11164681 2025-01-31 11164681 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£21k
20240.55+£2k
20230.50-£8k
20220.66-£16k
20210.88

Derived from filed accounts. Not audited figures.