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Be Project Capital Limited

14303246

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WINSLADE HOUSE WINSLADE PARK, CLYST ST MARY, EX5 1FY
Incorporated 18/08/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

64929
64929

Officers

Mr Mark David Edworthy

director · Since 18/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mr Paul Neil Scantlebury

director · Since 18/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark David Edworthy

25–50% shares
25–50% votes

British · England · Age 56

Winslade House, Winslade Park, Clyst St Mary, EX5 1FY

Notified 18/08/2022

Mr Paul Neil Scantlebury

25–50% shares
25–50% votes

British · England · Age 59

Winslade House, Winslade Park, Clyst St Mary, EX5 1FY

Notified 18/08/2022

Charges1 outstanding

Charge
outstanding

PRYDIS TRUSTEES LIMITED

Created 28/11/2022Registered 05/12/2022

CompanyRankvs 1168+ SIC 64929 peers
16

Financial strength28th percentile among SIC peers · 7/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements. The directors have assessed going concern and consider that there are no material uncertainties which may cast significant doubt about the company's ability to continue. . 1.3 Cash and cash equivalents Cash and cash equivalents are basic fin

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£3.1M

Debtors

£3.1M

2avg. employees
Prepared with CCH Software