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Beta Design Office Ltd

12716951

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Mark Reilly

director · Since 03/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Harrison James Mitchell

director · Since 05/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Mark Reilly

25–50% shares
25–50% votes

British · England · Age 33

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 03/07/2020

Mr Harrison James Mitchell

25–50% shares
25–50% votes

British · England · Age 36

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 05/07/2020

Former PSCs

Mr Harrison Mitchell

Ceased 04/07/2020

CompanyRankvs 1328+ SIC 63990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 31/07/2025

Net Worth

£377k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£556k

Current Liabilities

£187k

Fixed Assets

£11k

Debtors

£222k

3avg. employees

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£379k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£300k
20241.41+£31k
20231.26+£41k
20220.97-£11k
20211.09

Derived from filed accounts. Not audited figures.