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Belltone Limited

07062643

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 31/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy Scott Rowe

director · Since 06/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Timothy Scott Rowe

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

73, Cornhill, London, EC3V 3QQ

Notified 10/10/2016

Charges3 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 30/01/2014Registered 03/02/2014
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 30/01/2014Registered 03/02/2014
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 30/01/2014Registered 03/02/2014

CompanyRankvs 14321+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.8M

Fixed Assets

£369k

Debtors

£3.5M

0avg. employees-1

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£204k
20242.04+£1.2M
20231.42-£828k
20221.60-£791k
20213.08
20202.29
20192.32

Derived from filed accounts. Not audited figures.