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Belsize Capital Limited

07464449

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

1 GILTSPUR STREET, LONDON, EC1A 9DD
Incorporated 08/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Atc Corporate Secretaries Limited

secretary · Since 08/12/2010

Mr Tobias Alfred Woerner

director · Since 08/12/2010

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Emma Rachel Ann Peacock

25–50% shares
25–50% votes

British · United Kingdom · Age 57

1, Giltspur Street, London, EC1A 9DD

Notified 06/04/2016

Mr Tobias Alfred Woerner

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

1, Giltspur Street, London, EC1A 9DD

Notified 06/04/2016

CompanyRankvs 2642+ SIC 68320 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£109k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£120k

Current Liabilities

£12k

Fixed Assets

£365

Debtors

£373

1avg. employees

Tax at Year End(2021)

Corp tax£29k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£109k
Signed by Mr Tobias Woerner 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.36-£6k
202312.37-£6k
202219.73-£6k
20214.90+£119k
20201.54+£290
20191.62-£5k
20182.13

Derived from filed accounts. Not audited figures.