Company Overview
Beyond The Deal Limited Liability Partnership is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 10 June 2009, so this is a well established company. Beyond The Deal Limited Liability Partnership has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

124 City Road, London, EC1V 2NX
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Companies House Data
Company NameBEYOND THE DEAL LIMITED LIABILITY PARTNERSHIP
Company NumberOC346294
Registered Office Address124 City Road
 EC1V 2NX
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Carlos Keener - LLP Designated Member
(59 years old, born January 1967)
Appointed 10 June 2009
 Active
10619953 - LLP Designated Member
Appointed 23 February 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carlos Keener
ASCEND HOLDINGS LIMITED
BEYOND THE DEAL MANAGEMENT LIMITED
KEENER INSPIRATION LTD.
10619953
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 2,107 2,107 2,634
Current Assets 131,720 131,720 46,527
Creditors Due Within One Year 230,848 230,848 163,694
Working Cap -99,128 -99,128 -117,167
Total Assets Less Current Liabilities -97,021 -97,021 -114,533
Long-term Liabilities - - 5,865
Net Assets - - -120,398
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -120,398
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 5.4%
Stocks Inventory - - -
Debtors 70.5% 70.5% 86.5%
Cash Bank In Hand 28.0% 28.0% 8.2%
Current Assets 98.4% 98.4% 94.6%
Creditors Due Within One Year 172.5% 172.5% 333.0%
Net Current Assets Liabilities -74.1% -74.1% -238.3%
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 - - -244.9%
Capital Employed - - -
Total Assets Less Current Liabilities -72.5% -72.5% -233.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio - - 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2022 30-Apr-2021
Assets 133,827 133,827 49,161
Debt - - 169,559
Net Assets/Debt - - -120,398

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 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 10 June 2025 with no updates
Confirmation statement made on 10 June 2024 with no updates
Previous accounting period shortened from 30 April 2023 to 31 March 2023
Confirmation statement made on 10 June 2023 with no updates
Appointment of 10619953 as a member on 23 February 2023
Termination of appointment of David Olsson as a member on 1 November 2022
Confirmation statement made on 10 June 2022 with no updates
Member's details changed for Mr Carlos Grant Patrick Keener on 14 June 2022
Registered office address changed from Kemp House 152-160 City Road London EC1V 2NX England to 124 City Road London EC1V 2NX on 14 June 2022
Registered office address changed from 1 Cornhill London EC3V 3nd England to Kemp House 152-160 City Road London EC1V 2NX on 28 February 2022
Confirmation statement made on 10 June 2021 with no updates
Registered office address changed from 1 1 Cornhill London EC3V 3nd England to 1 Cornhill London EC3V 3nd on 26 September 2020
Registered office address changed from 15 Old Bailey London EC4M 7EF to 1 1 Cornhill London EC3V 3nd on 23 September 2020
Confirmation statement made on 10 June 2020 with no updates
Registration of charge OC3462940001, created on 11 June 2020
Termination of appointment of Ruth Murray-Webster as a member on 4 October 2019
Confirmation statement made on 10 June 2019 with no updates
Member's details changed for Director Carlos Grant Patrick Keener on 10 May 2019
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