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Bella Napoli Management Limited

03692490

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

80 NEWMAN STREET, LONDON, W1T 3EJ
Incorporated 06/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Cleide Aparecida De Amorim

secretary · Since 06/01/1999

DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 62

Ms Cleide Aparecida Terra De Amorim

director · Since 06/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Ms Cleide Aparecida Terra De Amorim

25–50% shares

British · England · Age 62

80, Newman Street, London, W1T 3EJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2012Registered 27/11/2012
charge
outstanding

CENTRAL SAINT GILES LIMITED PARTNERSHIP

Created 14/04/2011Registered 28/04/2011

CompanyRankvs 2973+ SIC 70100 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£708k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£1.5M

Current Liabilities

£799k

Fixed Assets

£101

1avg. employees

Balance Sheet

Assets less current liabilities£708k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89+£90k
20241.93+£91k
20231.71+£96k
20221.80+£97k
20211.65+£17k
20201.89+£81k
20191.47

Derived from filed accounts. Not audited figures.