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Bellman Capital Ltd

10834302

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 23/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
96090
Other personal service activities

Officers

Mr David Bellaiche

director · Since 23/06/2017

ANALYST

FRENCH · ENGLAND · Age 38

Persons with Significant Control

Mr David Bellaiche

75–100% shares

French · United Kingdom · Age 38

4, 53-55, Lisson Grove, London, NW1 6UH

Notified 23/06/2017

CompanyRankvs 15151+ SIC 62020 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 10.08× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15151Bellman Capital Ltd
73
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Longevity9/15 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

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa

Key FinancialsYear ending 30/06/2025

Net Worth

£282k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£142k

Current Liabilities

£14k

Fixed Assets

£154k

1avg. employees

Tax at Year End(2023)

Corp tax£41k

Balance Sheet

Assets less current liabilities£282k
Signed by Mr D Bellaiche,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.08-£15k
202410.57+£10k
20234.95+£32k
2022—+£36k
20213.23—

Derived from filed accounts. Not audited figures.