Company Overview
Beepartnership Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 June 2020. Beepartnership Ltd has been in business for 5 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

29 Dartmouth Park Hill, First Floor Flat, London, NW5 1HP
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Companies House Data
Company NameBEEPARTNERSHIP LTD
Company Number12649777
Registered Office Address29 Dartmouth Park Hill
 First Floor Flat
 NW5 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/07/2021
Directors & Members
Show Resigned
Elena Mocanu - Director
(British, 39 years old, born May 1987)
Appointed 10 July 2020
 Active
Secretaries
Elena Mocanu - Secretary
Appointed 05 June 2020
 Active
Other Company Directorships
Elena Mocanu
AB REAL ESTATES LTD
SILVERLIFT INVESTMENT LTD
SILVERLIFT PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -16,560 -16,560 0
Current Assets 5 5 38,119
Creditors Due Within One Year -83,275 -83,275 4,823
Working Cap 83,280 83,280 33,296
Total Assets Less Current Liabilities 66,720 66,720 33,296
Long-term Liabilities 148,110 148,110 0
Net Assets 48,280 48,280 33,296
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,280 48,280 33,296
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 0.0%
Stocks Inventory - - -
Debtors - - 99.7%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 0.0% 0.0% 100.0%
Creditors Due Within One Year 503.0% 503.0% 12.7%
Net Current Assets Liabilities -503.1% -503.1% 87.3%
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 -291.6% -291.6% 87.3%
Capital Employed - - -
Total Assets Less Current Liabilities -403.0% -403.0% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 7.9
Solvency Ratio -0.3 -0.3 7.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets -16,555 -16,555 38,119
Debt 64,835 64,835 4,823
Net Assets/Debt 48,280 48,280 33,296

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NW5 1HP
27 DARTMOUTH PARK HILL (FREEHOLD) LTD
27A DARTHMOUTH PARK HILL, LONDON, NW5 1HP
THE COGNITION CORP LIMITED
23 DARTMOUTH PARK HILL, GROUND FLOOR, LONDON, NW5 1HP
Document Filings
Registration of charge 126497770003, created on 18 December 2025
Confirmation statement made on 9 December 2025 with no updates
Change of details for Ms Elena Mocanu as a person with significant control on 18 October 2025
Change of details for Ms Elena Mocanu as a person with significant control on 18 October 2025
Change of details for Ms Elena Mocanu as a person with significant control on 18 October 2025
Director's details changed for Ms Elena Mocanu on 18 October 2025
Director's details changed for Ms Elena Mocanu on 18 October 2025
Registered office address changed from 29 Dartmouth Park Hill London NW5 1HP England to 29 Dartmouth Park Hill First Floor Flat London NW5 1HP on 18 October 2025
Confirmation statement made on 26 December 2024 with no updates
Memorandum and Articles of Association
Resolutions
Resolutions
Registration of charge 126497770002, created on 20 December 2024
Confirmation statement made on 5 January 2024 with updates
Confirmation statement made on 17 March 2023 with no updates
Registration of charge 126497770001, created on 17 May 2022
Secretary's details changed for Ms Elena Mocanu on 11 May 2022
Director's details changed for Ms Elena Mocanu on 12 May 2022
Confirmation statement made on 25 April 2022 with updates
Cessation of Boby Paul as a person with significant control on 25 April 2022
Termination of appointment of Boby Paul as a director on 25 April 2022
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