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Bella Bags Uk Limited

07018615

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

38H DERBY STREET, MANCHESTER, M8 8HN
Incorporated 15/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mrs Zhu Hua Cheng

director · Since 12/01/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Zhu Hua Cheng

75–100% shares

British · United Kingdom · Age 54

38h, Derby Street, Manchester, M8 8HN

Notified 06/04/2016

CompanyRankvs 2660+ SIC 46900 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.94× · 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 strength18/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£32k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£222k

Current Liabilities

£56k

Fixed Assets

£92

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£165k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94+£5k
20231.66-£5k
20221.71-£17k
20211.78+£8k
20202.63+£16k
20191.18+£9k
20181.21

Derived from filed accounts. Not audited figures.