£767k
+57%vs Dec 2024Active12962782Private limited companyReading
BENEBONE LTD
A88/10001
Summary
BENEBONE LTD is an active private limited company (company number 12962782) incorporated on 20 October 2020, registered in Reading. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £767k and cash of £853k, with 4 employees on average. Net assets rose 57% on the prior period (£490k).
Peer position · net assets
By net assets it sits in the top quarter of 490 comparable companies in Reading (median £4,181, upper quartile £37k).
02
Key dates
- Incorporated
- 20 October 20206 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 November 2026in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£853k
+32%vs Dec 2024Not reported
4
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £767k | £853k | — | £972k | — | — | 4 |
| 31 December 2024 | £490k | £648k | — | £918k | — | — | 4 |
Current ratio1.78Comfortable
Cash per employee£213kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £767,425 at 2025-12-31 |
| +8 | Net assets growing+56.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.78 |
| +4 | Cash reservesCash £853,431 |
| +8 | EstablishedIncorporated 2020-10-20 (6 years) |
| 88 | Score, grade A |
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 Peter Toolan
- has significant influence or control
- Mr James Toolan
- 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
- Next accounts duein 343 days
- Confirmation statement duein 12 days
- Accounts period endNet assets £767k · small accounts
- Accounts period endNet assets £490k · small accounts
- Incorporated
08
Similar companies in Reading
- BASSETT TRADING LIMITEDAscot · inc. Oct 2020
- BABASNUG LIMITEDMaidenhead · inc. Oct 2020
- ANNABANANA LIMITEDNewbury · inc. Oct 2020
- MARK DAY DESIGNS LTDHungerford · inc. Oct 2020
- TIC CREATIVE LTDBasingstoke · inc. Oct 2020
- FISHER PRODUCTIONS LIMITEDReading · inc. Oct 2020
All companies incorporated on 20 October 2020 · in Oct 2020.
09
Reminders for BENEBONE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.