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Beanstalk Holdings Limited

11633100

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ENTERPRISE HOUSE, SOUTHAMPTON, SO14 3XB
Incorporated 19/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jack Hunter Symons

director · Since 19/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Matthew George Lawrence Zarb-Cousin

director · Since 19/10/2018

SELF EMPLOYED PUBLIC AFFAIRS CONSULTANT

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Jack Hunter Symons

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 39

Enterprise House, Ocean Way, Southampton, SO14 3XB

Notified 19/10/2018

Charges0 outstanding

Charge
satisfied

DEREK JOHN WEBB

Created 17/01/2019Registered 18/01/2019Satisfied 21/10/2025

CompanyRankvs 30822+ SIC 62012 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30822Beanstalk Holdings Limited
44
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Fixed asset investments Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment los

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£504k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Debtors

£869k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.68
20240.73
20230.73
20220.73
20210.73
20200.66

Derived from filed accounts. Not audited figures.