Beachrock (Consultancy) Limited
12902937
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/09/2020
SURVEYOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Beachrock Limited
18, Minster Way, Bath, BA2 6RH
Reg: 12686024 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/09/2020
Beachball Limited
18, Minster Way, Bath, BA2 6RH
Reg: 13556981 · Companies House, Cardiff · Limited Company
Notified 08/08/2021
CompanyRankvs 9019+ SIC 68310 peers63
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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 31/07/2025
Net Worth
£481k
Balance sheet strength
Cash
£770k
Cash in the bank
Net Current Assets
£479k
Working capital
Current Assets
£1.1M
Current Liabilities
£621k
Fixed Assets
£3k
Debtors
£329k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£93k |
| 2024 | 16.75 | -£275k |
| 2023 | 3.68 | — |
Derived from filed accounts. Not audited figures.