Belerion Capital Limited
07192256
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 30/11/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
Persons with Significant Control
Mrs Jacqualene Mary Mcdonald
British · England · Age 50
Oakbourne House, Eaton Park, Cobham, KT11 2JE
Notified 06/04/2016
CompanyRankvs 47130+ SIC 82990 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2020
Net Worth
£304k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£251k
Current Liabilities
£8k
Fixed Assets
£62k
Debtors
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 31.47 | -£209k |
| 2019 | 6.99 | — |
Derived from filed accounts. Not audited figures.