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Bell Capital Investments Ltd

13044439

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 MCMILLAN CLOSE, GATESHEAD, NE9 5BF
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stuart Phillipson Bell

director · Since 26/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 13 other boards

Persons with Significant Control

Mr Stuart Bell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

4 Mcmillan Close, Saltwell Business Park, Gateshead, NE9 5BF

Notified 26/11/2020

CompanyRankvs 191831+ SIC 70229 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

-£237k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£4.8M

Current Liabilities

£5.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£237k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£237k
20230.88-£152k
20220.88-£254k
20210.89

Derived from filed accounts. Not audited figures.