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Beeyay Limited

11979409

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 03/05/2019

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

79909
Other reservation service activities

Officers

Miss Ana Santos

director · Since 03/05/2019

DIRECTOR

PORTUGUESE · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mvmi Limited

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

124, City Road, London, EC1V 2NX

Reg: 13303788 · Register Of Companies In England And Wales · Private Limited Company

Notified 31/03/2021

CompanyRankvs 3055+ SIC 79909 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity7/15 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 31/03/2024

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£314k

Current Liabilities

£349k

Fixed Assets

£132

Balance Sheet

Assets less current liabilities-£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£414
20230.95+£33k
20220.88-£24k
20211.05-£26k
20200.41

Derived from filed accounts. Not audited figures.