−£101k
vs Feb 2024ActiveSC498383Private limited companyShetland
BEERVANA LTD
D48/10001
Summary
BEERVANA LTD is an active private limited company (company number SC498383) incorporated on 19 February 2015, registered in Shetland. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£101k and cash of £14k, with 32 employees on average. Net assets rose 35% on the prior period (−£155k).
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
- 19 February 201511 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 5 March 2027in 134 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
£14k
−14%vs Feb 2024Not reported
32
−18%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£101k | £14k | £59k | £210k | — | £54k | 32 |
| 29 February 2024 | −£155k | £16k | £34k | £260k | — | −£66k | 39 |
| 28 February 2023 | — | — | — | — | — | — | — |
Current ratio0.42Current liabilities exceed current assets
Cash per employee£425Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-101,273 at 2025-02-28 |
| +8 | Net assets growing+34.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.42 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-02-19 (12 years) |
| 48 | Score, grade D |
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
- Shetland Property Lets Ltd
- owns 75–100% of shares
- holds 75–100% 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 134 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £101k · small accounts
- Accounts period endNet liabilities £155k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- MAST HERITAGE LIMITEDBeaconsfield · inc. Feb 2015
- GOLDSTAR CLEANING (EDEN VALLEY) LIMITEDPenrith · inc. Feb 2015
- PARROTT FLOORING LIMITEDBury St. Edmunds · inc. Feb 2015
- GARDEN PLANT DESIGN(SOUTH WEST) LTDPaignton · inc. Feb 2015
- DELIVERED SERVICES LIMITEDLeyburn · inc. Feb 2015
- NAVONA ENTERPRISES LIMITEDSt. Andrews · inc. Feb 2015
All companies incorporated on 19 February 2015 · in Feb 2015.
09
Reminders for BEERVANA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.