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Bedat Investments Limited

13014569

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 170 CATALYST HOUSE 720 CENTENNIAL COURT, ELSTREE, WD6 3SY
Incorporated 12/11/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64922
64922
64999
Other financial service activities

Officers

Mr Richard Simon Roston

director · Since 12/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Emma Sarah Levy

director · Since 15/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Benjamin James Roston

director · Since 15/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Daniel Mark Roston

director · Since 15/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Gail Diane Roston

director · Since 15/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Benjamin James Roston

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Suite 170 Catalyst House, 720 Centennial Court, Elstree, WD6 3SY

Notified 15/12/2020

Mr Daniel Mark Roston

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Suite 170 Catalyst House, 720 Centennial Court, Elstree, WD6 3SY

Notified 15/12/2020

Former PSCs

Mr Richard Simon Roston

Ceased 15/12/2020

CompanyRankvs 2696+ SIC 64922 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength3/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£695k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£8.9M

Current Liabilities

£11.9M

Debtors

£8.2M

5avg. employees+5

Balance Sheet

Assets less current liabilities£340k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.75
20230.77
20220.84
20210.72

Derived from filed accounts. Not audited figures.