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Belmacz Limited

03975748

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 DAVIES STREET, LONDON, W1K 4LX
Incorporated 18/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Ms Anna Sandra Julia Muggenburg

director · Since 22/06/2000

JEWELLERY DESIGNER

GERMAN · UNITED KINGDOM · Age 55

Ms Sarab Jumah

secretary · Since 11/08/2011

Persons with Significant Control

Mrs Anna Sandra Julia Muggenberg

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

German · England · Age 55

45, Davies Street, London, W1K 4LX

Notified 06/04/2016

CompanyRankvs 1525+ SIC 47770 peers
63

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 41.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£4.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£40k

Fixed Assets

£52k

Debtors

£112k

5avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202541.95-£208k
202441.63-£44k
202323.73-£71k
202226.11-£171k
202122.92-£42k
202022.93-£353k
201914.49-£375k
201818.68

Derived from filed accounts. Not audited figures.