Company Overview
We Are Beep Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 October 2015, so this is a well established company. We Are Beep Ltd has been in business for 10 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Apt 8 Rockside Hydro, Cavendish Road, Matlock, DE4 3RX
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Companies House Data
Company NameWE ARE BEEP LTD
Company Number09821356
Registered Office AddressApt 8 Rockside Hydro
 Cavendish Road
 DE4 3RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/11/2016
Previous Company NameChanged Date
KIELY & CO. LTD04 Sep 2019
Directors & Members
Kathleen Kiely - Director
(British, 63 years old, born July 1963)
Appointed 13 October 2015
 Active
Martin Manning - Director
(English, 74 years old, born December 1952)
Appointed 25 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kathleen Kiely
CONSTRUCTION DISRUPTION LTD
IMAGINAL TECH LTD
JUST-B. LIMITED
Martin Manning
4EYES TRACKING LIMITED
ALCHEMYBET LTD
ATHENE WORKS LIMITED
COLOK8 LTD
COMETA WIRELESS GAMING SYSTEMS LIMITED
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FLEXNET SYSTEMS LIMITED
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GLASS BLOCK TECHNOLOGY LIMITED
H W MARKETING LIMITED
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ITCOULDBECHEAPER LTD
JUST-B. LIMITED
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M2 FINANCIAL SERVICES LIMITED
MARTIAN MARKETING LIMITED
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POESIA GLASS STUDIO LTD
SAVANNAH WEALTH MANAGEMENT LTD
SHADOWVISION MEDIA LIMITED
SPLASHBLADE PRODUCTS LIMITED
STAYSAFESHOP LIMITED
UGROOVE ENTERTAINMENT LIMITED
W2 GROUP LIMITED
W2 NETWORKING LIMITED
YORKSHIRE DATA CENTRES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,729 2,729 16,720
Creditors Due Within One Year 7,742 7,742 9,576
Working Cap -5,013 -5,013 7,144
Total Assets Less Current Liabilities -5,013 -5,013 7,144
Long-term Liabilities 113,244 113,244 97,419
Net Assets 123,715 123,715 123,715
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 123,715 123,715 123,715
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 76.4% 76.4% -
Cash Bank In Hand 23.6% 23.6% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 283.7% 283.7% 57.3%
Net Current Assets Liabilities -183.7% -183.7% 42.7%
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 4533.3% 4533.3% 739.9%
Capital Employed - - -
Total Assets Less Current Liabilities -183.7% -183.7% 42.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.4 0.4 1.7
Solvency Ratio 0.0 0.0 0.2
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,729 2,729 16,720
Debt 120,986 120,986 106,995
Net Assets/Debt 123,715 123,715 123,715

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around DE4 3RX
No other companies found in the same location
Document Filings
Confirmation statement made on 12 October 2025 with no updates
Confirmation statement made on 12 October 2024 with no updates
Director's details changed for Mr Martin John Manning on 22 September 2023
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with no updates
Registered office address changed from Flat 2 164 Lunsford Lane Larkfield Aylesford ME20 6FE England to Apt 8 Rockside Hydro Cavendish Road Matlock DE4 3RX on 8 August 2022
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to Flat 2 164 Lunsford Lane Larkfield Aylesford ME20 6FE on 3 June 2022
Confirmation statement made on 12 October 2021 with no updates
Registered office address changed from 3 Kenwood Road Kenwood Road Sheffield S7 1NP England to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 5 August 2021
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with no updates
Resolutions
Confirmation statement made on 12 October 2018 with updates
Registered office address changed from 11 Grange Drive Eccles Manchester M30 9JG England to 3 Kenwood Road Kenwood Road Sheffield S7 1NP on 8 August 2018
Sub-division of shares on 28 January 2018
Registered office address changed from 119 Penrhyn Road Sheffield S11 8UP England to 11 Grange Drive Eccles Manchester M30 9JG on 12 March 2018
Change of details for Ms Kathleen Kiely as a person with significant control on 11 February 2018
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