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Beettoo Limited

13151071

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

RUNWAY EAST BOROUGH MARKET, LONDON, SE1 9RS
Incorporated 21/01/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Stuart William Giddings

director · Since 21/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Julian Lloyd Evans

director · Since 29/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

The Beettoo Group Limited

75–100% shares
75–100% votes
Appoint directors

Runway East Borough Market, 20 St. Thomas Street, London, SE1 9RS

Reg: 13986203 · England · Limited Company

Notified 29/02/2024

Former PSCs

Mr Stuart William Giddings

Ceased 29/02/2024

Mrs Susan Ann Giddings

Ceased 12/02/2024

CompanyRankvs 1735+ SIC 73110 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.05× · 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.

Employees14/15 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 31/03/2026

Net Worth

£267k

Balance sheet strength

Cash

£629k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£498k

Fixed Assets

£9k

Debtors

£1.4M

9avg. employees+5

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20264.05+£387k
20252.55+£70k
20241.29-£139k
20230.79

Derived from filed accounts. Not audited figures.