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Belerion Capital Group Ltd

11461792

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O CENTRALIS UK LIMITED THE BEE HOUSE, MILTON PARK, OX14 4SB
Incorporated 12/07/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Iain Mcdonald

director · Since 12/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Chukwude Oji Chidi-Ofong

director · Since 24/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Belerion Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Centralis Uk Limited, The Bee House, Milton Park, OX14 4SB

Reg: 12725133 · Companies House Register · Private Company Limited By Shares

Notified 01/08/2020

Former PSCs

Mr Iain Mcdonald

Ceased 01/08/2020

Mr Charles Alistair Neilson Butler

Ceased 01/08/2020

CompanyRankvs 165950+ SIC 64999 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16595Belerion Capital Group Ltd
39
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.

Employees13/15 pts

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

Liquidity6/20 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.

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

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. 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 concern.

Key FinancialsYear ending 31/07/2020

Net Worth

-£64k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£300k

Current Liabilities

£366k

Fixed Assets

£2k

Debtors

£144k

5avg. employees

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities-£64k
Signed by Mr Charles Butler 04/01/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.82+£56k
20190.95—

Derived from filed accounts. Not audited figures.