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Bellini (N/E) Ltd

11867054

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DOVEDALE ROAD SEABURN DENE, TYNE AND WERAR, SR6 8LS
Incorporated 07/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Aban Tahmassebi

director · Since 07/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Aban Tahmassebi

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Dovedale Road, Seaburn Dene, Tyne And Werar, SR6 8LS

Notified 07/03/2019

Miss Kate Marrs

25–50% shares

British · England · Age 31

Dovedale Road, Seaburn Dene, Tyne And Werar, SR6 8LS

Notified 08/04/2019

CompanyRankvs 1309+ SIC 56101 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1309Bellini (N/E) Ltd
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity7/15 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 31/03/2025

Net Worth

£221k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£346k

Current Liabilities

£140k

Fixed Assets

£18k

Debtors

£2k

29avg. employees

Balance Sheet

Assets less current liabilities£224k
Signed by 11867054 2024-04-01 2025-03-31 11867054 2025-03-31 11867054 core:CurrentFinancialInstruments 2025-03-31 11867054 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£14k
20242.43+£27k
20232.98—

Derived from filed accounts. Not audited figures.