Bei Capelli Limited
07027389
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 20/07/2012
HAIRDRESSER
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Bernadette Smith
British · United Kingdom · Age 46
61, Slingsby Drive, Wirral, CH49 0TY
Notified 06/04/2016
Victoria Josephine Smith
British · United Kingdom · Age 41
Cholmondeley House, Dee Hills Park, Chester, CH3 5AR
Notified 06/04/2016
CompanyRankvs 17829+ SIC 96020 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£7k
Current Liabilities
£10k
Fixed Assets
£3k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.77 |
| 2024 | 1.13 |
| 2023 | 0.88 |
Derived from filed accounts. Not audited figures.