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Bellatricks Limited

07626117

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

CALDER & CO, LONDON, WC2H 7HF
Incorporated 09/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Leslie Vivian Esiri

director · Since 09/05/2011

INVESTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Persons with Significant Control

Venrex Iv Limited Partnership

25–50% shares
25–50% votes

Suite 303, Regus High Street Kensington, London, W8 6SN

Reg: Lp013532 · Companies House · Corporate

Notified 06/04/2016

Venrex Nominees Limited

25–50% shares
25–50% votes

7th & 8th Floor, 22 Percy Street, London, W1T 2BU

Reg: 09784474 · Companies House · Limited By Shares

Notified 26/08/2016

CompanyRankvs 94274+ SIC 82990 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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94274Bellatricks Limited
46
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.

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£936k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£936k

Working capital

Current Assets

£39k

Current Liabilities

£975k

Fixed Assets

£694

5avg. employees

Balance Sheet

Assets less current liabilities-£936k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£390k
20230.04-£113k
20220.03-£210k
20210.07-£78k
20200.08-£295k
20190.02—

Derived from filed accounts. Not audited figures.