Company Overview
Beep Beep Marketing Ltd is a Dissolved Private Limited Company.
Registered Address

27 Meeting House Lane, Balsall Common, Coventry, CV7 7FX
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Companies House Data
Company NameBEEP BEEP MARKETING LTD
Company Number09420497
Registered Office Address27 Meeting House Lane
 Balsall Common
 CV7 7FX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Ania Naughton - Director
(British, 55 years old, born July 1971)
Appointed 03 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ania Naughton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 2,565 2,565 3,699
Current Assets 22,635 22,635 51,044
Creditors Due Within One Year 13,530 13,530 37,602
Working Cap 9,105 9,105 13,442
Total Assets Less Current Liabilities 11,670 11,670 17,141
Long-term Liabilities 9,964 9,964 13,453
Net Assets 1,706 1,706 3,688
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,706 1,706 3,688
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 6.8%
Stocks Inventory - - -
Debtors 21.6% 21.6% 18.1%
Cash Bank In Hand 68.3% 68.3% 75.1%
Current Assets 89.8% 89.8% 93.2%
Creditors Due Within One Year 53.7% 53.7% 68.7%
Net Current Assets Liabilities 36.1% 36.1% 24.6%
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 6.8% 6.8% 6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.3% 46.3% 31.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.1 1.1 1.1
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-May-2024 28-Feb-2023 28-Feb-2022
Assets 25,200 25,200 54,743
Debt 23,494 23,494 51,055
Net Assets/Debt 1,706 1,706 3,688
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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OPEN ALLIANCE LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Current accounting period extended from 28 February 2024 to 31 May 2024
Confirmation statement made on 3 February 2024 with no updates
Registered office address changed from 112 Bromyard Road St Johns Worcester WR2 5DJ England to 27 Meeting House Lane Balsall Common Coventry CV7 7FX on 5 July 2023
Confirmation statement made on 3 February 2023 with no updates
Registered office address changed from 9 Edgar Street Worcester WR1 2LR England to 112 Bromyard Road St Johns Worcester WR2 5DJ on 6 April 2022
Confirmation statement made on 3 February 2022 with no updates
Confirmation statement made on 3 February 2021 with no updates
Confirmation statement made on 3 February 2020 with no updates
Confirmation statement made on 3 February 2019 with no updates
Amended total exemption small company accounts made up to 28 February 2016
Amended total exemption full accounts made up to 28 February 2017
Registered office address changed from 19 Campion Road Leamington Spa CV32 5XF United Kingdom to 9 Edgar Street Worcester WR1 2LR on 20 July 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 February 2018 with no updates
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