12 Beach Court Ltd
14641352
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 05/02/2025
Due 19/02/2026
Industry
Officers
director · Since 06/02/2023
DIRECTOR
BRITISH · WALES · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Simon James Davies
British · Wales · Age 61
292 North Road, Cardiff, CF14 3BN
Notified 06/02/2023
Mrs Lyndsay Rae Davies
British · United Kingdom · Age 58
292 North Road, Cardiff, CF14 3BN
Notified 06/02/2023
Change History
Active
Private Limited Company
292 NORTH ROAD
CARDIFF
CompanyRankvs 123321+ SIC 68100 peers25
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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 28/02/2025
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£276k
Working capital
Current Assets
£202
Current Liabilities
£276k
Fixed Assets
£247k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£26k |
| 2024 | 0.03 | — |
Derived from filed accounts. Not audited figures.