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Bellerophon Investment Management Limited

04264397

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

490 SIDCUP ROAD, LONDON, SE9 4HA
Incorporated 03/08/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

07290
Mining of other non-ferrous metal ores
09900
Support activities for other mining and quarrying
64991
Security dealing on own account

Officers

Joannis Argyriou

director · Since 03/08/2001

INVESTMENT MANAGER

AMERICAN · UNITED STATES · Age 65

Mrs. Shirley Eileen Jean George

secretary · Since 11/08/2003

ACCOUNTANT

BRITISH · Age 78

Persons with Significant Control

Mr Joannis Argyriou

Significant control

American · United Kingdom · Age 65

490, Sidcup Road, London, SE9 4HA

Notified 06/04/2016

CompanyRankvs 151+ SIC 07290 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.96× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£111k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£7k

Current Liabilities

-£7k

Debtors

£5k

Admin Expenses

£5k

Operating Profit

-£5k

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£0
20230.69

Derived from filed accounts. Not audited figures.