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Beatnik Collective Ltd

12537669

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

101 CAPSTONE ROAD, BOURNEMOUTH, BH8 8RY
Incorporated 30/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Daniel Anton Cadell

director · Since 30/03/2020

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Ms Katherine Shay Groves

director · Since 30/03/2020

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Daniel Anton Cadell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

101, Capstone Road, Bournemouth, BH8 8RY

Notified 30/03/2020

Ms Katherine Shay Groves

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

101, Capstone Road, Bournemouth, BH8 8RY

Notified 30/03/2020

CompanyRankvs 15968+ SIC 74100 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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15968Beatnik Collective Ltd
52
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£107

Working capital

Current Assets

£24k

Current Liabilities

£24k

Fixed Assets

£14k

Debtors

£776

2avg. employees

Tax at Year End

Corp tax£9k
VAT£2k

Director Loans

Company owes directors£11k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£14k
Signed by Mr Daniel Cadell 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00+£1k£42k
20240.88+£5k£44k
20230.57-£6k£53k
20222.06—£39k

Derived from filed accounts. Not audited figures.