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Oa Bean Investments Limited

13164065

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

14 SYWELL ROAD, NORTHAMPTON, NN6 0AN
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alex Micheal Bean

director · Since 28/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Miss Olivia Faith Bean

director · Since 28/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Alex Micheal Bean

25–50% shares
25–50% votes

British · United Kingdom · Age 26

14, Sywell Road, Northampton, NN6 0AN

Notified 28/01/2021

Miss Olivia Faith Bean

25–50% shares
25–50% votes

British · United Kingdom · Age 29

14, Sywell Road, Northampton, NN6 0AN

Notified 28/01/2021

CompanyRankvs 144943+ SIC 68209 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

£120k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.4M

Fixed Assets

£524k

Debtors

£900k

0avg. employees-2

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£120k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£96k
20240.48+£29k
20230.45-£4k
20220.44

Derived from filed accounts. Not audited figures.