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Benjimax Capital Limited

08162631

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

81-83A ALLERTON ROAD, LIVERPOOL, L18 2DA
Incorporated 31/07/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

64999
Other financial service activities

Officers

Dr Alexis Niall Brassey

director · Since 12/06/2014

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Dr Alexis Niall Brassey

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

British · England · Age 53

81-83a Allerton Road, Mossley Hill, Liverpool, L18 2DA

Notified 28/02/2020

Former PSCs

Dr Alexis Niall Brassey

Ceased 01/12/2017

Mr Nicholas Pelmont

Ceased 02/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2017Registered 14/02/2017

CompanyRankvs 14740+ SIC 64999 peers
34

Financial strength43th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

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.

Longevity14/15 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

£828

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£165k

Current Liabilities

£2.5M

Debtors

£156k

0avg. employees

Tax at Year End(2020)

Corp tax£39k

Balance Sheet

Assets less current liabilities-£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07
20240.03
20230.09
20220.04
20200.99
20181.00

Derived from filed accounts. Not audited figures.