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Bea Social Limited

15445463

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

B39 & B42 NORTH LONDON STUDIOS, LONDON, NW7 1RP
Incorporated 26/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
73120
Media representation

Officers

Miss Darcy Bea Shonn

director · Since 26/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Mr Will Joseph Shonn

director · Since 18/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Miss Darcy Bea Shonn

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

British · England · Age 25

71-75, Shelton Street, London, WC2H 9JQ

Notified 26/01/2024

CompanyRankvs 41840+ SIC 47910 peers
43

Financial strength42th percentile among SIC peers · 11/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 pts

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

Longevity2/15 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 31/01/2026

Net Worth

£2

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£367

Working capital

Current Assets

£33k

Current Liabilities

£33k

Fixed Assets

£845

Debtors

£513

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.01
20261.01
20251.36

Derived from filed accounts. Not audited figures.