Beyond Cash And Carry Ltd
12208832
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/2024
DIRECTOR
INDIAN · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Kirankumar Ramanbhai Patel
Indian · England · Age 45
513, Katherine Road, London, E7 8DR
Notified 14/04/2024
Former PSCs
Mr Sanjaykumar Niranjanbhai Soni
Ceased 14/09/2020
Mr Kavan Rajeshkumar Shah
Ceased 01/12/2021
Mr Nishit Sanjaykumar Soni
Ceased 26/03/2024
CompanyRankvs 3278+ SIC 46390 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£62k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£3k
Current Liabilities
£80k
Fixed Assets
£16k
Debtors
£78
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£22k |
| 2024 | 0.10 | -£22k |
| 2023 | 0.00 | -£7k |
| 2022 | 0.45 | -£12k |
| 2021 | 3.99 | — |
Derived from filed accounts. Not audited figures.