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Bellerophon Capital Consultancy Limited

11155677

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 HIGH STREET, MAIDENHEAD, SL6 1PT
Incorporated 17/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Neil Frederick George Ewington

director · Since 17/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Mark Stephen Donlan

director · Since 14/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Neil Ewington

75–100% shares

British · England · Age 39

Chapter House, Farnborough Road, Farnborough, GU14 7NH

Notified 17/01/2018

CompanyRankvs 1198+ SIC 66300 peers
53

Financial strength5th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£163k

Fixed Assets

£0

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20257.19-£93k
20248.46+£52k
20230.62

Derived from filed accounts. Not audited figures.