−£84k
vs Mar 2024Active07243852Private limited companyAndover
GILLY BEANS LTD
E27/10001
Summary
GILLY BEANS LTD is an active private limited company (company number 07243852) incorporated on 5 May 2010, registered in Andover. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£84k and cash of £2,397, with 1 employee on average. Net assets fell 25% on the prior period (−£67k).
Peer position · net assets
By net assets it sits in the bottom quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 5 May 201016 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 19 May 2027in 209 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,397
+19%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£84k | £2,397 | — | £88k | — | — | 1 |
| 31 March 2024 | −£67k | £2,008 | — | £69k | — | — | 1 |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£2,397Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-84,299 at 2025-03-31 |
| −8 | Net assets falling-25.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +8 | EstablishedIncorporated 2010-05-05 (16 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Gillian Suzanne Hughes
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 209 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £84k · small accounts
- Accounts period endNet liabilities £67k · small accounts
- Incorporated
08
Similar companies in the UK
- COCOON & FAMILY LTDTetbury · inc. May 2010
- IGNITE HEATING SPARES LTDNorwich · inc. May 2010
- FIRE SAFETY ASSESSMENTS LTDNorwich · inc. May 2010
- STRICTLY ORGANISED SOLUTIONS LTDMarlborough · inc. May 2010
- CRAIG ECCLESTON PHOTOGRAPHICS LTDStafford · inc. May 2010
- GREAT BROUGHTON OUT OF SCHOOL CLUB LIMITEDBroughton, Cockermouth · inc. May 2010
All companies incorporated on 5 May 2010 · in May 2010.
09
Reminders for GILLY BEANS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.