Bellagio Marble Ideas Limited
13645733
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 07/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 15/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Robert Wilkinson
British · England · Age 62
Unit 6, Heathcote Way, Warwick, CV34 6TE
Notified 27/09/2021
Mr Steven Buck
British · England · Age 57
Unit 6, Heathcote Way, Warwick, CV34 6TE
Notified 07/12/2021
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 179+ SIC 23700 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£12.4M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£346k
Cash in the bank
Profit Before Tax
-£149k
Bottom line earnings
Net Current Assets
£998k
Working capital
Current Assets
£3.4M
Current Liabilities
£2.4M
Fixed Assets
£4.6M
Debtors
£2.0M
Cost of Sales
£9.3M
Gross Profit
£3.1M
Admin Expenses
£3.1M
Operating Profit
£5k
Profit After Tax
-£164k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.42 |
Derived from filed accounts. Not audited figures.