# BESS SOLUTIONS LIMITED (12382563)

> BESS SOLUTIONS LIMITED is an active private limited company (company number 12382563) incorporated on 2 January 2020, registered in Leicester. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 January 2025, showing net assets of £66k and cash of £152k, with 13 employees on average. Net assets rose 164% on the prior period (£25k).

- Status: Active
- Incorporated: 2020-01-02
- Registered office: Leicester, LE2 8NA
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 127 comparable companies in Leicester (median £100, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £66k | £152k | £53k | £94k | — | — | 13 |
| 2024-01-31 | £25k | £79k | £55k | £53k | — | — | 13 |

current ratio 2.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £65,835 at 31 January 2025
- Net assets up 10% or more on the prior period: +163.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £151,631
- Incorporated five or more years ago: Incorporated 2 January 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Dilbagh Singh — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12382563
HTML: https://firmoscan.com/company/12382563-bess-solutions-limited