Company Overview
Bell Microsystems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 September 1995, so this is a well established company. Bell Microsystems Limited has been in business for 30 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bay House Compass Road, Cosham, Portsmouth, Hampshire, PO6 4RS
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Companies House Data
Company NameBELL MICROSYSTEMS LIMITED
Company Number03102360
Registered Office AddressBay House Compass Road
 Cosham
 PO6 4RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Robert Cain - Director
(British, 64 years old, born September 1962)
Appointed 19 September 2025
Active
Manpreet Gill - Director
(British, 47 years old, born March 1979)
Appointed 03 February 2014
Active
Secretaries
Show Resigned
Robert Cain - Secretary
Appointed 04 June 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets 14,730,987 14,730,987 17,370,143
Current Assets 58,428,165 58,428,165 23,193,882
Creditors Due Within One Year 59,964,799 59,964,799 24,378,476
Working Cap -1,536,634 -1,536,634 -1,184,594
Total Assets Less Current Liabilities 13,194,353 13,194,353 16,185,549
Long-term Liabilities 13,054,685 13,054,685 15,350,820
Net Assets 139,668 139,668 834,729
Share Capital & Reserves
Share Cap 7,935 7,935 7,935
Profit & Loss Reserves -744,659 -744,659 470,474
Other Reserves 876,392 876,392 356,320
Shareholders Funds 139,668 139,668 834,729
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 20.1% 20.1% 42.8%
Stocks Inventory 0.5% 0.5% 0.0%
Debtors 75.2% 75.2% 52.7%
Cash Bank In Hand 1.9% 1.9% 1.5%
Current Assets 79.9% 79.9% 57.2%
Creditors Due Within One Year 82.0% 82.0% 60.1%
Net Current Assets Liabilities -2.1% -2.1% -2.9%
Creditors Due After One Year 17.8% 17.8% 37.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.2% 0.2% 2.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -1.0% -1.0% 1.2%
Shareholder Funds 0.2% 0.2% 2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 18.0% 18.0% 39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Assets 73,159,152 73,159,152 40,564,025
Debt 73,019,484 73,019,484 39,729,296
Net Assets/Debt 139,668 139,668 834,729

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO6 4RS
No other companies found in the same location
Document Filings
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Robert Charles Cain on 4 November 2025
Resolutions
Appointment of Mr Robert Charles Cain as a director on 19 September 2025
Statement of capital following an allotment of shares on 29 September 2025
Termination of appointment of Alastair Matthew Bell as a director on 19 September 2025
Termination of appointment of Nicholas William Petheram as a director on 19 September 2025
Statement of capital following an allotment of shares on 2 September 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 3 August 2025 with updates
Appointment of Mr Robert Charles Cain as a secretary on 4 June 2025
Termination of appointment of Alastair Matthew Bell as a secretary on 4 June 2025
Part of the property or undertaking has been released from charge 031023600014
Registration of charge 031023600017, created on 23 January 2025
Registration of charge 031023600018, created on 23 January 2025
Satisfaction of charge 031023600015 in full
Confirmation statement made on 3 August 2024 with updates
Director's details changed for Mr Nicholas William Petheram on 28 July 2024
Director's details changed for Mrs Manpreet Kaur Gill on 28 July 2024
Statement of capital on 24 July 2024
Memorandum and Articles of Association

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