Company Overview
Beancount Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 August 2011, so this is a well established company. Beancount Limited has been in business for 14 years and 7 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

100 Chester Terrace, Brighton, BN1 6GD
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Companies House Data
Company NameBEANCOUNT LIMITED
Company Number07726521
Registered Office Address100 Chester Terrace
 BN1 6GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Previous Company NameChanged Date
VISTA ACCOUNTANCY LIMITED02 Dec 2016
VISTA CONSULTANCY LIMITED28 Oct 2015
Directors & Members
Janine Boyer - Director
(British, 58 years old, born September 1968)
Appointed 02 August 2011
 Active
Philip Moyes - Director
(British, 56 years old, born February 1970)
Appointed 02 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Janine Boyer
VISTA PROPERTY SERVICES LIMITED
Philip Moyes
VISTA PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets -10,511 -10,511 -7,470
Current Assets 67,814 67,814 36,808
Creditors Due Within One Year 78 78 1,957
Working Cap 67,892 67,892 38,765
Total Assets Less Current Liabilities 57,225 57,225 27,381
Long-term Liabilities 0 0 0
Net Assets 57,225 57,225 27,381
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,225 57,225 27,381
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets -18.3% -18.3% -25.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 118.3% 118.3% 125.5%
Creditors Due Within One Year 0.1% 0.1% 6.7%
Net Current Assets Liabilities - - -
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 99.9% 99.9% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 869.4 869.4 18.8
Solvency Ratio 734.7 734.7 15.0
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 57,303 57,303 29,338
Debt 78 78 1,957
Net Assets/Debt 57,225 57,225 27,381

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 26 July 2025 with no updates
Confirmation statement made on 26 July 2024 with no updates
Confirmation statement made on 26 July 2023 with no updates
Confirmation statement made on 26 July 2022 with no updates
Confirmation statement made on 26 July 2021 with no updates
Confirmation statement made on 2 August 2020 with updates
Statement of capital following an allotment of shares on 22 March 2020
Director's details changed for Ms Janine Carolyn Boyer on 14 August 2019
Director's details changed for Mr Philip Robert Moyes on 14 August 2019
Confirmation statement made on 2 August 2019 with no updates
Change of details for Ms Janine Carolyn Boyer as a person with significant control on 30 July 2019
Registered office address changed from 6 Barn Rise Brighton BN1 5EE to 100 Chester Terrace Brighton BN1 6GD on 30 July 2019
Confirmation statement made on 2 August 2018 with no updates
Change of details for Ms Janine Carolyn Boyer as a person with significant control on 31 August 2017
Confirmation statement made on 2 August 2017 with no updates
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