Company Overview
Becalmed Medispa Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 October 2015, so this is a well established company. Becalmed Medispa Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Apple Accountancy 5, Holyrood Street, Newport, Isle Of Wight, PO30 5AU
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Companies House Data
Company NameBECALMED MEDISPA LIMITED
Company Number09810734
Registered Office AddressC/O Apple Accountancy 5
 Holyrood Street
 PO30 5AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2016
Previous Company NameChanged Date
BECALMED LIMITED27 Jun 2024
Directors & Members
Show Resigned
Kristy Barnes - Director
(British, 36 years old, born September 1990)
Appointed 31 May 2024
 Active
Joanna Hunter - Director
(British, 55 years old, born February 1971)
Appointed 31 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kristy Barnes
No companies found
Joanna Hunter
HUNTER LOGIC LTD
LANESEND PRIMARY
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 9,958 9,958 17,271
Current Assets 56,417 56,417 73,607
Creditors Due Within One Year 68,646 68,646 74,401
Working Cap -12,229 -12,229 -794
Total Assets Less Current Liabilities -2,271 -2,271 16,477
Long-term Liabilities 25,088 25,088 30,637
Net Assets -27,359 -27,359 -14,160
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -27,359 -27,359 -14,160
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 15.0% 15.0% 19.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 77.6% 77.6% 74.8%
Current Assets 85.0% 85.0% 81.0%
Creditors Due Within One Year 103.4% 103.4% 81.9%
Net Current Assets Liabilities -18.4% -18.4% -0.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -41.2% -41.2% -15.6%
Capital Employed - - -
Total Assets Less Current Liabilities -3.4% -3.4% 18.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 66,375 66,375 90,878
Debt 93,734 93,734 105,038
Net Assets/Debt -27,359 -27,359 -14,160

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 PO30 5AU
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7-8 Holyrood Street, Newport, Isle Of Wight, PO30 5AU
ISLAND IMPERIAL ROOFING LTD
5 HOLYROOD STREET, NEWPORT, PO30 5AU
Document Filings
Registered office address changed from C/O Apple Accountancy 5 Holyrood Street Newport Isle of Wight PO30 5AU England to Cmb Partners Uk Ltd 49 Tabernacle Street London EC2A 4AA on 17 September 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 31 May 2025 with no updates
Certificate of change of name
Termination of appointment of Caroline Hurley as a director on 19 June 2024
Cessation of Caroline Hurley as a person with significant control on 31 May 2024
Confirmation statement made on 31 May 2024 with updates
Notification of Kristy Barnes as a person with significant control on 31 May 2024
Notification of Joanna Hunter as a person with significant control on 31 May 2024
Appointment of Mrs Joanna Louise Hunter as a director on 31 May 2024
Appointment of Mrs Kristy Barnes as a director on 31 May 2024
Termination of appointment of Laura Mary Hurley as a director on 31 May 2024
Cessation of Laura Mary Hurley as a person with significant control on 31 May 2024
Confirmation statement made on 29 April 2024 with no updates
Confirmation statement made on 29 April 2023 with no updates
Confirmation statement made on 29 April 2022 with no updates
Registered office address changed from C/O Apple Accountancy Services 146 Manor Way Borehamwood Hertfordshire WD6 1QX England to C/O Apple Accountancy 5 Holyrood Street Newport Isle of Wight PO30 5AU on 13 April 2022
Confirmation statement made on 29 April 2021 with no updates
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