Bes Ppp Limited
NI628267
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Former
director · Resigned 02/02/2022
director · Resigned 04/07/2023
director · Resigned 04/07/2023
director · Resigned 04/07/2023
secretary · Resigned 06/12/2023
Persons with Significant Control
Froghall Project Investments Limited
Reg: 14616042 · Companies House · Limited By Shares
Notified 04/07/2023
Former PSCs
Carnbane Estates Limited
Ceased 04/07/2023
Change History
Active
Private Limited Company
THE SOLOIST BUILDING
BELFAST
CompanyRankvs 333+ SIC 64203 peers71
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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 31/12/2025
Net Worth
£625k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£4.8M
Current Liabilities
£8k
Debtors
£4.7M
Admin Expenses
£5k
Profit After Tax
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 573.49 |
Derived from filed accounts. Not audited figures.
Filing History40 filings
change to a person with significant control
change corporate secretary company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type small
capital allotment shares
second filing of confirmation statement with made up date
confirmation statement with no updates
confirmation statement with updates
second filing of director appointment with name
appoint corporate secretary company with name date
termination secretary company with name termination date
appoint person secretary company with name date
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company