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Beagle Create Limited

12049641

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 GREAT NORTH BUSINESS PARK, UPPER CALDECOTE, SG18 9GH
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
77291
Renting and leasing of media entertainment equipment
82302
82302
90030
Artistic creation

Officers

Mr Marc Alastair Stapleton

director · Since 13/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Darren Anthony Goss

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Beagle Holdings Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Unit 8, Great North Business Park Axus Close, Biggleswade, SG18 9GH

Reg: 16018274 · Companies House · Limited Liability Company

Notified 04/12/2024

Former PSCs

Mr Marc Alastair Stapleton

Ceased 04/12/2024

Mr Darren Anthony Goss

Ceased 04/12/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/04/2022Registered 07/04/2022

CompanyRankvs 2795+ SIC 70210 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/07/2025

Net Worth

£673k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£494k

Current Liabilities

£614k

Fixed Assets

£1.2M

Debtors

£234k

12avg. employees+3

Tax at Year End

Corp tax£210k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£598k
20242.30+£603k
20232.20

Derived from filed accounts. Not audited figures.