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Beardgangmembers Ltd

12204951

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SWIFT HOUSE GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 13/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Adam Douglas Dennis White-Johnson

director · Since 13/09/2019

STOCKBROKER

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Adam Douglas Dennis White-Johnson

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

British · England · Age 32

Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 13/09/2019

CompanyRankvs 13136+ SIC 47990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.19× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13136Beardgangmembers Ltd
48
How is this score calculated?
Financial strength0/25 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.

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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conce

Key FinancialsYear ending 30/09/2025

Net Worth

-£180k

Balance sheet strength

Cash

£539

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£69k

Current Liabilities

£8k

Fixed Assets

£229

Debtors

£58k

1avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by Mr Adam White Johnson 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.19-£11k
20243.12-£7k
20235.71—

Derived from filed accounts. Not audited figures.