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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BINARY CONSULTANCY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,88×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-63%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro03565092
Fundada15/05/1998
Objeto socialRepair of computers and peripheral equipment
Endereço126 High Street West, Glossop, Derbyshire, SK13 8HJ
Declaração de confirmaçãoPróximo vencimento: 29/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro15/05/1998
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

01/04/2025

Nomeação Nathan James Dearn (pessoa)

Nomeado como Director

01/04/2025

Nomeação Richard Dyer (pessoa)

Nomeado como Director

15/05/1998

Empresa constituída

Data de constituição: 1998-05-15

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Richard Dyer

25–50% shares · 25–50% voting rights

Nomeado em: 01/04/2025

37.5%
Nathan James Dearn

25–50% shares · 25–50% voting rights

Nomeado em: 01/04/2025

37.5%

Officers & directors

Nathan James Dearn

Director

Nomeado em: 01/04/2025

—
Richard Dyer

Director

Nomeado em: 01/04/2025

—

Linha do tempo de propriedade (2 alterações)

01/04/2025

Nomeação Richard Dyer (pessoa)

Pessoa com controle significativo

01/04/2025

Nomeação Nathan James Dearn (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

126 High Street West

Glossop

Derbyshire

SK13 8HJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £7.4K

Indicadores

Lucro / (prejuízo)

2014£7.389
2015£6.559
2016£2.428
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2014£7.391
2015£6.561
2016£1.367
2017£2
2018£200
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200
2025£200

Net Assets Liabilities

2014—
2015—
2016£1.369
2017£1.613
2018£10.842
2019£958
2020£-561
2021£219
2022£580
2023£366
2024£4.060
2025£9.281

Equity

2014—
2015—
2016£1.367
2017£2
2018£200
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200
2025£200

Current Assets

2014£43.153
2015£34.345
2016£18.455
2017£11.355
2018£24.502
2019£21.222
2020£27.995
2021£10.839
2022£23.332
2023£33.874
2024£40.381
2025£36.706

Net Current Assets Liabilities

2014£3.998
2015£4.307
2016£845
2017£1.219
2018£10.578
2019£824
2020£-6.006
2021£-25.464
2022£-17.003
2023£-10.641
2024£-1.279
2025£9.277

Total Assets Less Current Liabilities

2014—
2015—
2016£1.369
2017£1.613
2018£10.842
2019£958
2020£-561
2021£219
2022£580
2023£366
2024£4.060
2025£9.281

Cash Bank On Hand

2014—
2015—
2016£13.410
2017£2.942
2018£11.520
2019£6.349
2020£13.070
2021£6.152
2022£6.529
2023£12.668
2024£19.776
2025£12.775

Debtors

2014£33.453
2015£24.121
2016£3.045
2017£6.413
2018£10.982
2019£12.873
2020£12.925
2021£2.187
2022£14.803
2023£20.706
2024£20.105
2025£23.431

Creditors

2014—
2015—
2016£17.610
2017£10.136
2018£13.924
2019£20.398
2020£34.001
2021£36.303
2022£40.335
2023£44.515
2024£41.660
2025£27.429

Trade Creditors Trade Payables

2014—
2015—
2016£5.929
2017£0
2018—
2019£0
2020£16.806
2021£0
2022—
2023—
2024—
2025—

Other Creditors

2014—
2015—
2016£3.507
2017£2.897
2018£2.999
2019£3.200
2020£3.000
2021£5.059
2022£1.748
2023£1.981
2024£133
2025£12.493

Number Shares Allotted

20142
20152
20162
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
20163
20173
20183
20193
20203
20213
20223
20233
20243
20254

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£3.500
2023£3.500
2024£3.675
2025£3.675

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£24.512
2018£24.642
2019£24.772
2020£26.261
2021£34.361
2022£42.461
2023£49.037
2024£54.705
2025£31.701

Administration Support Average Number Employees

2014—
2015—
20163
20173
20183
20193
20203
20213
20223
20233
20243
20254

Amounts Owed To Directors

2014—
2015—
2016£1.443
2017£1.443
2018£579
2019£1.656
2020£1.593
2021£28.695
2022£23.346
2023£27.400
2024£25.973
2025—

Called Up Share Capital

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£7.700
2015£8.224
2016£14.528
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2014—
2015—
2016£11.940
2017£12.244
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016£2.712
2017£3.093
2018£3.461
2019£3.063
2020£0
2021£0
2022£3.605
2023£1.299
2024£2.038
2025£1.753

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019£0
2020£358
2021£358
2022£358
2023£0
2024—
2025—

Creditors Due Within One Year

2014£39.155
2015£30.038
2016£20.986
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£23.004

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£28.339

Finished Goods

2014—
2015—
2016£2.000
2017£2.000
2018£2.000
2019£2.000
2020£2.000
2021£2.500
2022£2.000
2023£500
2024£500
2025£500

Fixed Assets

2014£3.393
2015£2.254
2016£524
2017£394
2018£264
2019£134
2020£5.445
2021£25.683
2022£17.583
2023£11.007
2024£5.339
2025£4

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£130
2018£130
2019£130
2020£1.489
2021£8.100
2022£8.100
2023£6.576
2024£5.668
2025—

Interim Dividends Paid

2014—
2015—
2016£13.000
2017£12.000
2018£6.000
2019£23.115
2020£0
2021£15.600
2022£13.000
2023£0
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£7.391
2015£6.561
2016£2.430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016£1.046
2017£729
2018£601
2019£606
2020£177
2021£673
2022£1.598
2023£1.461
2024£1.675
2025£2.528

Profit Loss Account Reserve

2014£7.389
2015£6.559
2016£2.428
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016£524
2017£394
2018£264
2019£134
2020£5.445
2021£25.683
2022£17.583
2023£11.007
2024£5.339
2025£5.339

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£24.906
2018£24.906
2019£24.906
2020£31.706
2021£60.044
2022£60.044
2023£60.044
2024£60.044
2025£31.705

Shareholder Funds

2014£7.391
2015£6.561
2016£2.430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£2.000
2015£2.000
2016£2.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£3.393
2015£2.254
2016£1.115
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£6.800
2021£28.338
2022—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016£2.000
2017£2.000
2018£2.000
2019£2.000
2020£2.000
2021£2.500
2022£2.000
2023£500
2024£500
2025£500

Trade Debtors Trade Receivables

2014—
2015—
2016£3.045
2017£6.413
2018£10.982
2019£12.873
2020£12.567
2021£1.829
2022£14.445
2023£20.706
2024£20.105
2025£23.431

Value-added Tax Payable

2014—
2015—
2016£2.973
2017£1.974
2018£6.284
2019£11.873
2020£12.425
2021£1.876
2022£5.343
2023£8.874
2024£8.166
2025£6.980

Value Shares Allotted

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£7.389£6.559£2.428—————————
Ativo total£7.391£6.561£1.367£2£200£200£200£200£200£200£200£200
Net Assets Liabilities——£1.369£1.613£10.842£958£-561£219£580£366£4.060£9.281
Equity——£1.367£2£200£200£200£200£200£200£200£200
Current Assets£43.153£34.345£18.455£11.355£24.502£21.222£27.995£10.839£23.332£33.874£40.381£36.706
Net Current Assets Liabilities£3.998£4.307£845£1.219£10.578£824£-6.006£-25.464£-17.003£-10.641£-1.279£9.277
Total Assets Less Current Liabilities——£1.369£1.613£10.842£958£-561£219£580£366£4.060£9.281
Cash Bank On Hand——£13.410£2.942£11.520£6.349£13.070£6.152£6.529£12.668£19.776£12.775
Debtors£33.453£24.121£3.045£6.413£10.982£12.873£12.925£2.187£14.803£20.706£20.105£23.431
Creditors——£17.610£10.136£13.924£20.398£34.001£36.303£40.335£44.515£41.660£27.429
Trade Creditors Trade Payables——£5.929£0—£0£16.806£0————
Other Creditors——£3.507£2.897£2.999£3.200£3.000£5.059£1.748£1.981£133£12.493
Number Shares Allotted2222————————
Par Value Share£1£1£1—————————
Average Number Employees During Period——3333333334
Accrued Liabilities Deferred Income———————£0£3.500£3.500£3.675£3.675
Accumulated Depreciation Impairment Property Plant Equipment———£24.512£24.642£24.772£26.261£34.361£42.461£49.037£54.705£31.701
Administration Support Average Number Employees——3333333334
Amounts Owed To Directors——£1.443£1.443£579£1.656£1.593£28.695£23.346£27.400£25.973—
Called Up Share Capital£2£2£2—————————
Cash Bank In Hand£7.700£8.224£14.528—————————
Comprehensive Income Expense——£11.940£12.244————————
Corporation Tax Payable——£2.712£3.093£3.461£3.063£0£0£3.605£1.299£2.038£1.753
Corporation Tax Recoverable—————£0£358£358£358£0——
Creditors Due Within One Year£39.155£30.038£20.986—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£23.004
Disposals Property Plant Equipment———————————£28.339
Finished Goods——£2.000£2.000£2.000£2.000£2.000£2.500£2.000£500£500£500
Fixed Assets£3.393£2.254£524£394£264£134£5.445£25.683£17.583£11.007£5.339£4
Increase From Depreciation Charge For Year Property Plant Equipment———£130£130£130£1.489£8.100£8.100£6.576£5.668—
Interim Dividends Paid——£13.000£12.000£6.000£23.115£0£15.600£13.000£0——
Net Assets Liabilities Including Pension Asset Liability£7.391£6.561£2.430—————————
Nominal Value Allotted Share Capital———£1————————
Other Taxation Social Security Payable——£1.046£729£601£606£177£673£1.598£1.461£1.675£2.528
Profit Loss Account Reserve£7.389£6.559£2.428—————————
Property Plant Equipment——£524£394£264£134£5.445£25.683£17.583£11.007£5.339£5.339
Property Plant Equipment Gross Cost———£24.906£24.906£24.906£31.706£60.044£60.044£60.044£60.044£31.705
Shareholder Funds£7.391£6.561£2.430—————————
Stocks Inventory£2.000£2.000£2.000—————————
Tangible Fixed Assets£3.393£2.254£1.115—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£6.800£28.338————
Total Inventories——£2.000£2.000£2.000£2.000£2.000£2.500£2.000£500£500£500
Trade Debtors Trade Receivables——£3.045£6.413£10.982£12.873£12.567£1.829£14.445£20.706£20.105£23.431
Value-added Tax Payable——£2.973£1.974£6.284£11.873£12.425£1.876£5.343£8.874£8.166£6.980
Value Shares Allotted£2£2£2—————————

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Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2017 vs. 2018)Ativos totais ano contra ano
+9.900%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-11,2%
Ativos totais ano contra ano (2014 vs. 2015)
-11,2%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+7,7%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-63%
Ativos totais ano contra ano (2015 vs. 2016)
-79,2%
  2. –
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Ativo circulante líquido ano contra ano (2015 vs. 2016)
-80,4%
Ativos totais ano contra ano (2016 vs. 2017)
-99,9%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+44,3%
Ativos totais ano contra ano (2017 vs. 2018)
+9.900%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+767,8%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-92,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-828,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-324%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+33,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+37,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+88%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+825,3%
CAGR ativos totais (2014–2025)
-28%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
177,6%
Lucro / (prejuízo) por colaborador (2016)
£ 809

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1,1×
Ativo circulante líquido (2014)
£ 3.998
Rácio de liquidez corrente (2015)
1,14×
Ativo circulante líquido (2015)
£ 4.307
Rácio de liquidez corrente (2016)
0,88×
Ativo circulante líquido (2016)
£ 845
Ativo circulante líquido (2017)
£ 1.219
Ativo circulante líquido (2018)
£ 10.578
Ativo circulante líquido (2019)
£ 824
Ativo circulante líquido (2020)
-£ 6.006
Ativo circulante líquido (2021)
-£ 25.464
Ativo circulante líquido (2022)
-£ 17.003
Ativo circulante líquido (2023)
-£ 10.641
Ativo circulante líquido (2024)
-£ 1.279
Ativo circulante líquido (2025)
£ 9.277

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Derbyshire