Back to search

Beettoo Limited

13151071

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Stuart William Giddings

director · Since 21/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

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 10852+ SIC 73110 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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

-£120k

Balance sheet strength

Cash

£538k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£1.1M

Current Liabilities

£434k

Fixed Assets

£3k

Debtors

£572k

4avg. employees

Tax at Year End(2022)

Corp tax£2k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£679k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£70k
20241.29-£139k
20230.79-£60k
20221.11

Derived from filed accounts. Not audited figures.