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Beast Pharm Ltd

14664761

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ARROW MILL, ROCHDALE, OL11 2YW
Incorporated 15/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10612
Manufacture of breakfast cereals and cereals-based food
10890
Manufacture of other food products
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Matthew Thomas Higham Gadd

director · Since 15/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr. Alexander Stephen Hall

director · Since 15/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr. Edward Stephen Hall

director · Since 15/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Steven James Marzouk

director · Since 08/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Beast Hq Limited

50–75% shares
50–75% votes

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Reg: 13903605 · Companies House · Private Company

Notified 15/02/2023

Charges1 outstanding

Charge
outstanding

BEAST HQ LIMITED

Created 30/03/2023Registered 06/04/2023

CompanyRankvs 144+ SIC 10612 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£283k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£559k

Current Liabilities

£915k

Fixed Assets

£75k

Debtors

£56k

7avg. employees

Balance Sheet

Intangible assets£68k
Assets less current liabilities-£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61-£104k
20240.50

Derived from filed accounts. Not audited figures.