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Be On The Lookout Ltd

13577462

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

150 FLEET STREET, LONDON, EC4A 2DQ
Incorporated 20/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47910
Retail sale via mail order houses or via Internet
56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mr Alexander Georg Rohm

director · Since 20/08/2021

DIRECTOR

SWISS · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Alexander Georg Rohm

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

Swiss · United Kingdom · Age 38

150, Fleet Street, London, EC4A 2DQ

Notified 20/08/2021

CompanyRankvs 20927+ SIC 47110 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5k

Current Liabilities

£98k

1avg. employees

Balance Sheet

Assets less current liabilities-£92k
Signed by 13577462 2023-09-01 2024-08-31 13577462 2024-08-31 13577462 core:RetainedEarningsAccumulatedLosses 2024-08-31 13577462 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£20k
20230.07-£52k
20220.78

Derived from filed accounts. Not audited figures.