Beanbag Limited
11732854
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 06/04/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 21
Persons with Significant Control
Graham Sherry
British · United Kingdom · Age 54
Ground Floor, 19 New Road, Brighton, BN1 1UF
Notified 18/12/2018
Rosada Sherry
British · United Kingdom · Age 47
Ground Floor, 19 New Road, Brighton, BN1 1UF
Notified 18/12/2018
Charges1 outstanding
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 33746+ SIC 68100 peers49
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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.
Risk deductions
Outstanding charges: -10 pts
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
£264k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£21k
Current Liabilities
£60k
Fixed Assets
£303k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | +£22k |
| 2023 | 0.31 | +£4k |
| 2022 | 0.44 | +£20k |
| 2021 | 3.76 | +£94k |
| 2020 | 1.06 | +£83k |
| 2019 | 0.29 | — |
Derived from filed accounts. Not audited figures.