CompanyScore · UK company financial-health indicators from Companies House filings

BELISAMA'S RETREAT CIC

82/ 100 SAFE

Company number 11427261 · Active · SIC 96090 · balance sheet dated 2025-06-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£12,821
Current assets	£5,211
Current liabilities	£0
Total liabilities	£979
Equity	£11,842
Working capital ratio (CA−CL)/TA	+40.6%
Equity cushion EQ/TA	+92.4%

As filed at Companies House. Full detail: open JSON.

Want monitoring for this company?

3-year trends, change alerts and export are coming at launch. Get early access:

Done — you're on the list. We'll email you when monitoring goes live for BELISAMA'S RETREAT CIC.

Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.