Beamat Investments Ltd
11562452
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
secretary · Since 11/09/2018
director · Since 11/09/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 11 other boards
director · Since 11/09/2018
STAY AT HOME MUM
BRITISH · WALES · Age 47
Also on 1 other board
Persons with Significant Control
Llampha Capital Ltd
Second Floor, Avalon House, Cardiff, CF11 9HA
Reg: 10464044 · United Kingdom · Limited By Shares
Notified 11/09/2018
CompanyRankvs 87+ SIC 64306 peers75
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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 31/12/2024
Net Worth
£519k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£519k
Working capital
Current Assets
£1.1M
Current Liabilities
£585k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.89 | +£35k |
| 2023 | 0.58 | +£55k |
| 2022 | — | -£349k |
| 2021 | 0.07 | +£465k |
| 2020 | 0.06 | +£147k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.