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Bea'S Church Of Rock N' Roll Ltd

11668525

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1ST FLOOR, LONDON, W1D 1LP
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Beatrice Laus

director · Since 08/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Beatrice Laus

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 26

1st Floor, 104 Oxford Street, London, W1D 1LP

Notified 08/11/2018

CompanyRankvs 1378+ SIC 90010 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.42× · 20/20
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 strength25/25 pts

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

Employees7/15 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.

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 30/11/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£383k

Fixed Assets

£3k

Debtors

£314k

1avg. employees

Tax at Year End

Corp tax£121k
VAT£61k

Director Loans

Directors owe company£16k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Miss Beatrice Laus 25/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.42+£360k£1.2M
20243.60+£375k£1.2M
20237.70£29k

Derived from filed accounts. Not audited figures.