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Belcore Global Ltd

11084294

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

6 BROOK STREET, LONDON, W1S 1BB
Incorporated 27/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals
46720
Wholesale of metals and metal ores

Officers

Mr David Robert Hulme

director · Since 26/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr James David Potter

director · Since 26/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Jonathan Henry Spurling

director · Since 01/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 15 other boards

CompanyRankvs 233+ SIC 46120 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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

Company's functional currency is U.S. Dollars. Dividend policy The Directors consider the company's dividend policy at least twice a year and do so in the context of its ability to continue as a going concern and to allow it to invest in opportunities to grow the business and enhance shareholder value. The Directors will also consider the level of retained distributable reserves and the availa

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£42.2M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£47.3M

Current Liabilities

£43.8M

Fixed Assets

£43k

Debtors

£5.1M

8avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£545k
20231.10+£1.1M
20221.09

Derived from filed accounts. Not audited figures.