Back to search

Bellarome Limited

06911233

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1010 CAMBOURNE BUSINESS PARK, CAMBRIDGE, CB23 6DP
Incorporated 20/05/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Daniel Paul Bradnam

secretary · Since 20/05/2009

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Daniel Paul Bradnam

director · Since 20/05/2009

DIRECTOR/PARTNER

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Mario Fortini

director · Since 20/05/2009

DIRECTOR/PARTNER

ITALIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Mario Fortini

25–50% shares
25–50% votes

Italian · United Kingdom · Age 50

1010, Cambourne Business Park, Cambridge, CB23 6DP

Notified 20/05/2017

Mr Daniel Paul Bradnam

25–50% shares
25–50% votes

British · England · Age 44

1010, Cambourne Business Park, Cambridge, CB23 6DP

Notified 20/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2020Registered 06/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2020Registered 28/04/2020

CompanyRankvs 789+ SIC 79120 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£3.2M

Fixed Assets

£271k

Debtors

£2.2M

0avg. employees-2

Balance Sheet

Intangible assets£52k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£248k
20241.18+£503k
20231.31+£493k
20221.12+£86k
20211.27-£104k
20205.22

Derived from filed accounts. Not audited figures.