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Beaconstead Limited

14712317

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE ACCOUNTING CENTRE LIMITED FIRST FLOOR,736 HIGH ROAD, LONDON, N12 9QD
Incorporated 07/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Adwoa Essanowa Antwi-Kusi

director · Since 07/03/2023

DIRECTOR

SWISS · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Joseph Antwi-Kusi

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Joseph Antwi-Kusi

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

British · United Kingdom · Age 37

The Accounting Centre Limited, First Floor,736 High Road, London, N12 9QD

Notified 07/03/2023

CompanyRankvs 5793+ SIC 56102 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£6.2M

Annual revenue

Net Worth

£184k

Balance sheet strength

Cash

£383k

Cash in the bank

Profit Before Tax

£177k

Bottom line earnings

Net Current Assets

-£283k

Working capital

Current Assets

£584k

Current Liabilities

£867k

Fixed Assets

£1.9M

Debtors

£159k

Cost of Sales

£2.2M

Gross Profit

£4.1M

Admin Expenses

£3.6M

Operating Profit

£262k

Profit After Tax

£177k

242avg. employees+110

Tax at Year End

Dividends paid£43k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£133k
20230.80

Derived from filed accounts. Not audited figures.