Bella Escapes Limited
12258936
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Theotis Limited
Cley Windmill, The Quay, Holt, NR25 7RP
Notified 12/10/2019
Charges1 outstanding
ONE STOP BUSINESS FINANCE SPV LIMITED
ONE STOP BUSINESS FINANCE SPV 2 LIMITED
THE CO-OPERATIVE BANK P.L.C.
THE CO-OPERATIVE BANK P.L.C.
THE CO-OPERATIVE BANK P.L.C.
ORTUS SECURED FINANCE VI LIMITED
ORTUS SECURED FINANCE I LIMITED
CompanyRankvs 8212+ SIC 55100 peers28
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£614k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£183k
Current Liabilities
£2.3M
Fixed Assets
£3.6M
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£270k |
| 2024 | 0.08 | -£338k |
| 2021 | 0.06 | — |
Derived from filed accounts. Not audited figures.