Company Overview
Beyond Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 2006, so this is a well established company. Beyond Systems Limited has been in business for 20 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

85/87 High Street West, Glossop, SK13 8AZ
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Companies House Data
Company NameBEYOND SYSTEMS LIMITED
Company Number05750705
Registered Office Address85/87 High Street West
 SK13 8AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Andrew Clegg - Director
(British, 62 years old, born October 1964)
Appointed 01 April 2006
 Active
Mark Daynes - Director
(British, 58 years old, born May 1968)
Appointed 22 March 2006
 Active
Brendan Flanagan - Director
(British, 58 years old, born February 1968)
Appointed 29 March 2006
 Active
Secretaries
Show Resigned
Brendan Flanagan - Secretary
Appointed 22 January 2010
 Active
Other Company Directorships
Andrew Clegg
BLUEDUNE PROJECTS LIMITED
Mark Daynes
PLURAL HEAVEN LIMITED
XTRACT DESIGNS LIMITED
Brendan Flanagan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 7,793 7,793 9,092
Current Assets 54,848 54,848 208,317
Creditors Due Within One Year 36,410 36,410 46,517
Working Cap 18,438 18,438 161,800
Total Assets Less Current Liabilities 26,231 26,231 170,892
Long-term Liabilities 1,481 1,481 1,727
Net Assets 24,750 24,750 169,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,750 24,750 169,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 12.4% 12.4% 4.2%
Stocks Inventory - - -
Debtors 4.7% 4.7% 12.3%
Cash Bank In Hand 82.8% 82.8% 83.5%
Current Assets 87.6% 87.6% 95.8%
Creditors Due Within One Year 58.1% 58.1% 21.4%
Net Current Assets Liabilities 29.4% 29.4% 74.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.5% 39.5% 77.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 4.5
Solvency Ratio 1.7 1.7 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 62,641 62,641 217,409
Debt 37,891 37,891 48,244
Net Assets/Debt 24,750 24,750 169,165

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Registered office address changed from Suite 1.08 Flint Glass Works Jersey Street Manchester M4 6JW England to 85/87 High Street West Glossop SK13 8AZ on 31 May 2023
Confirmation statement made on 1 March 2023 with no updates
Notification of Mark Daynes as a person with significant control on 14 March 2022
Withdrawal of a person with significant control statement on 14 March 2022
Confirmation statement made on 1 March 2022 with updates
Confirmation statement made on 1 March 2021 with no updates
Registered office address changed from Suite 1.08 Flint Glass Works Jersey Works Manchester M4 6JW England to Suite 1.08 Flint Glass Works Jersey Street Manchester M4 6JW on 30 November 2020
Registered office address changed from . Suite 1.01 Jactin House 24 Hood Street Manchester M4 6WX England to Suite 1.08 Flint Glass Works Jersey Works Manchester M4 6JW on 30 November 2020
Director's details changed for Andrew Robert Clegg on 20 May 2012
Confirmation statement made on 12 March 2020 with no updates
Registered office address changed from 24 Suite 1.01 Jactin House 24 Hood Street Manchester M4 6WX England to . Suite 1.01 Jactin House 24 Hood Street Manchester M4 6WX on 15 October 2019
Registered office address changed from 76 King Street Manchester M2 4NH England to 24 Suite 1.01 Jactin House 24 Hood Street Manchester M4 6WX on 14 October 2019
Confirmation statement made on 21 March 2019 with updates
Registered office address changed from Barnett House 53 Fountain Street Manchester M2 2AN England to 76 King Street Manchester M2 4NH on 28 September 2018
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