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Be Fibre Ltd

13406629

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O DMH STALLARD LLP, FETTER YARD, BARNARDS INN, LONDON, EC4A 1EN
Incorporated 18/05/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
63110
Data processing, hosting and related activities

Officers

Mr James Stephen Warner

director · Since 29/02/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Mr Julian Smith

director · Since 07/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Iris Infra Limited

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

C/O Dmh Stallard Llp, Fetter Yard, Barnards Inn, London, EC4A 1EN

Reg: 15076531 · Registrar Of Companies · Private Limited Company

Notified 26/09/2023

Former PSCs

Frank Martinez Sanchez

Ceased 26/09/2023

Carlos Bock Montero

Ceased 26/09/2023

Digital Holdings Ltd

Ceased 26/09/2023

Charges1 outstanding

Charge
outstanding

ING BANK N.V., LONDON BRANCH AS SECURITY AGENT

Created 07/03/2025Registered 10/03/2025

CompanyRankvs 23190+ SIC 61100 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

be compromised due to the loss of such support. As such there is a material uncertainty related to events or conditions that may cast significant doubt on the Company’s ability to continue as a going concern. Consequently, the Directors conclude that, whilst there remains a reliance on continued shareholder support to finance business operations in the medium term, it is appropriate to adopt

Key FinancialsYear ending 31/12/2023

Turnover

£845k

Annual revenue

Net Worth

-£6.5M

Balance sheet strength

Cash

£147k

Cash in the bank

Profit Before Tax

-£4.2M

Bottom line earnings

Net Current Assets

-£6.5M

Working capital

Current Assets

£455k

Current Liabilities

£7.0M

Debtors

£308k

Cost of Sales

£985k

Gross Profit

-£140k

Admin Expenses

£3.9M

Operating Profit

-£4.0M

Profit After Tax

-£4.2M

48avg. employees+33

People Costs

Wages & salaries£1.8M
NI contributions£222k

Balance Sheet

Assets less current liabilities-£6.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.07
20220.07
20220.07
20210.57

Derived from filed accounts. Not audited figures.