BENJAMINTHEDEV LTD
Executive Summary
BenjaminTheDev Ltd demonstrates improving equity and asset investment but carries significant lease liabilities and low cash reserves, presenting liquidity risk. Credit approval is recommended on a conditional basis with emphasis on close monitoring of cash flow, debtor collection, and debt servicing capacity. The company’s growth trajectory is positive but financial resilience remains vulnerable to cash flow fluctuations.
View Full Analysis Report →- Legal registered address
- 28 High Street Bidford-On-Avon Alcester England B50 4AA Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £2.90k
- Current assets
- £12.43k
- Current creditors
- £37.10k
- Shareholders funds
- £19.66k
View full financial accounts- Cash in bank
- £2.90k
- Current assets
- £12.43k
- Current creditors
- £37.10k
- Shareholders funds
- £19.66k
- Company number
- 13802772 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 20 March 2025
Next statement due by 3 April 2026
Nature of business (SIC)
62012 - Business and domestic software development
Latest company documents
| Date | Description |
|---|---|
| 16/04/2516 April 2025 | Total exemption full accounts made up to 2024-11-30 |
| 20/03/2520 March 2025 | Confirmation statement made on 2025-03-20 with updates |
| 17/12/2417 December 2024 | Confirmation statement made on 2024-12-14 with updates |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 10/04/2410 April 2024 | Total exemption full accounts made up to 2023-11-30 |
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