Back to search

Belay Bristol Tax Ltd

06512018

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15-17 EAST STREET, BRISTOL, BS3 4HH
Incorporated 25/02/2008

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Keith Adams

director · Since 28/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Anna Baradad Ormo

director · Since 28/02/2020

DIRECTOR

SPANISH · ENGLAND · Age 50

Persons with Significant Control

Dyno Bristol Ltd

75–100% shares

5, Monmouth Place, Bath, BA1 2AT

Reg: 12348014 · England And Wales · Ltd

Notified 28/01/2020

Former PSCs

Mr Andrew Slocombe

Ceased 28/02/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/06/2021Registered 15/06/2021

CompanyRankvs 1878+ SIC 69201 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£145k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£234k

Current Liabilities

£46k

Fixed Assets

£9k

Debtors

£170k

2avg. employees

Tax at Year End

Corp tax£11k
VAT£16k

Director Loans

Company owes directors£2k
Directors owe company£41k

Balance Sheet

Assets less current liabilities£197k
Signed by Ms Anna Baradad Ormo 28th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.12+£0£316k
20255.12+£35k£316k
20245.32+£104k
20233.82+£2k
20224.74-£95k
20213.01+£21k£554k
20202.72+£137k£513k
2019-1.52

Derived from filed accounts. Not audited figures.