£11k
No changevs Oct 202401
Summary
BEBECOS LTD is an active private limited company (company number 12918783) incorporated on 1 October 2020, registered in Maidstone. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 October 2025, showing net assets of £11k and cash of £8,279, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the upper half of 908 comparable companies in Kent (median £1,639, upper quartile £13k).
02
Key dates
- Incorporated
- 1 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 15 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,279
−12%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £11k | £8,279 | £2,663 | £131 | — | — | 1 |
| 31 October 2024 | £11k | £9,398 | £2,663 | £1,271 | — | — | 1 |
Current ratio83.53Comfortable
Cash per employee£8,279Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £10,811 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 83.53 |
| +8 | EstablishedIncorporated 2020-10-01 (6 years) |
| 76 | Score, grade B |
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
- Mr Ovidiu Costea
- owns 25–50% of shares
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Georgiana-Antonela Matei
- owns 25–50% of shares
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- can appoint or remove directors
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 358 days
- Next accounts duein 282 days
- Accounts period endNet assets £11k · small accounts
- Accounts period endNet assets £11k · small accounts
- Incorporated
08
Similar companies in Kent
- LAKITRANS LTDMaidstone · inc. Oct 2020
- MZK.UK.TRANS LTDSittingbourne · inc. Sept 2020
- J.V. TRANSPORT LOGISTICS LTDChatham · inc. Sept 2020
- BRUNO HASSE LTDMaidstone · inc. Sept 2020
- AHUN LTDUckfield · inc. Sept 2020
- ROLAND LOGISTICS SERVICES LTDMaidstone · inc. Oct 2020
All companies incorporated on 1 October 2020 · in Oct 2020.
09
Reminders for BEBECOS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.