Bellabeat Uk Ltd
10377415
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2018
IT MANUFACTURER
CROATIAN · CROATIA · Age 36
Also on 1 other board
secretary · Since 30/09/2020
Persons with Significant Control
Former PSCs
Formacompany Nominees Ltd
Ceased 17/10/2018
Mr Sandro Mur
Ceased 11/12/2018
Bellabeat Inc
Ceased 08/01/2021
Charges0 outstanding
HARBERT EUROPEAN SPECIALTY LENDING COMPANY II, S.A R.L.
CompanyRankvs 18428+ SIC 62020 peers72
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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 30/09/2025
Net Worth
£127k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£144k
Current Liabilities
£17k
Debtors
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.42 | +£0 |
| 2024 | 8.42 | +£0 |
| 2023 | 8.42 | -£15k |
| 2022 | 12.42 | — |
| 2021 | 12.42 | — |
| 2020 | 0.54 | -£637k |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.