Beereal Holdings Limited
13547040
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
corporate secretary · Since 04/08/2021
Reg: 02796173
Also on 396 other boards
Persons with Significant Control
Mr Nicolas Alejandro Mosca
Argentine · England · Age 46
Innovation Centre, Gallows Hill, Warwick, CV34 6UW
Notified 04/08/2021
Change History
Active
Private Limited Company
INNOVATION CENTRE
WARWICK
CompanyRankvs 47408+ SIC 62020 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£6k
Balance sheet strength
Cash
£25
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£43k
Current Liabilities
£38k
Fixed Assets
£2k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£17k |
| 2024 | 2.43 | +£1k |
| 2023 | 1.94 | — |
Derived from filed accounts. Not audited figures.