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Bellecapital Uk Limited

02123174

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 BERKELEY STREET, LONDON, W1J 8ED
Incorporated 14/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Elizabeth Mary Rose Turner

director · Since 14/02/2020

HEAD OF COMPLIANCE

BRITISH · ENGLAND · Age 48

Mr Corin George

director · Since 14/07/2021

MANAGING PARTNER

BRITISH · ENGLAND · Age 48

Miss Sophie Hutcherson

director · Since 19/01/2022

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Beat Bass

25–50% shares
25–50% votes

Swiss · Switzerland · Age 57

19, Berkeley Street, London, W1J 8ED

Notified 06/04/2016

Former PSCs

Mr Werner Walter Diehl

Ceased 30/11/2021

Charges0 outstanding

charge
satisfied

THE INTERNATIONAL STOCK EXCHANGE OF THE UNITED KINGDOM AND THE REPUBLIC OF IRELAND LIMITED,

Created 17/12/1993Registered 21/12/1993Satisfied 24/11/2000

CompanyRankvs 78+ SIC 64999 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£515k

Cash in the bank

Profit Before Tax

-£351k

Bottom line earnings

Net Current Assets

£745k

Working capital

Current Assets

£1.3M

Current Liabilities

£515k

Fixed Assets

£11k

Debtors

£745k

Admin Expenses

£2.9M

Profit After Tax

-£351k

13avg. employees-1

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£756k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£450k
20233.45—

Derived from filed accounts. Not audited figures.