Back to search

Bella Freud Ltd

08174429

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LOWER GROUND FLOOR, LEYTON HOUSE, LONDON, E2 7JP
Incorporated 09/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms Isobel Lucia Freud

director · Since 09/08/2012

OWNER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Fabrizio Malverdi

director · Since 04/12/2023

DIRECTOR

ITALIAN · ENGLAND · Age 58

Persons with Significant Control

Ms Isobel Lucia Freud

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Lower Ground Floor, Leyton House, 22 Calvert Avenue, London, E2 7JP

Notified 06/04/2016

Pembroke Vct Plc

25–50% shares
25–50% votes

3, Cadogan Gate, London, SW1X 0AS

Reg: 08307631 · Companies House · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HILLDUN CORPORATION

Created 25/04/2022Registered 25/04/2022
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 23/09/2016Registered 30/09/2016Satisfied 25/05/2022

CompanyRankvs 5724+ SIC 32990 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

basis remains appropriate. The company's ability to continue as a going concern is dependent on the willingness of the director I L Freud and Pembroke VCT Plc, as a provider of finance, to continue to provide support. Both have expressed their willingness to provide financial su

Key FinancialsYear ending 31/03/2025

Net Worth

-£165k

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£768k

Fixed Assets

£7k

Debtors

£528k

16avg. employees-3

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£37k
20242.89-£316k
20237.46-£799k
20222.59+£24k
20214.14+£1.9M
20202.82-£1.0M
20193.42-£545k
20183.80

Derived from filed accounts. Not audited figures.