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Bellerophon Leadership Ltd

12379572

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CWM LLAN COTTAGE, CORWEN, LL21 0RB
Incorporated 30/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
79110
Travel agency activities
96040
Physical well-being activities

Officers

Mr Joseph Thomas Walker

director · Since 30/12/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Ms Kate Eleanor Randell

director · Since 01/05/2022

COMMS AND CULTURE CONSULTANT

BRITISH · WALES · Age 40

Persons with Significant Control

Mr Joseph Thomas Walker

25–50% shares
75–100% votes
Appoint directors

British · Wales · Age 47

Cwm Llan Cottage, Llangwm, Corwen, LL21 0RB

Notified 30/12/2019

Ms Kate Eleanor Randell

25–50% shares

British · Wales · Age 40

Cwm Llan Cottage, Llangwm, Corwen, LL21 0RB

Notified 01/12/2022

CompanyRankvs 63502+ SIC 70229 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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63502Bellerophon Leadership Ltd
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£17k

Current Liabilities

£14k

Fixed Assets

£7k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£7k
20231.39+£12k
20220.30-£6k
20210.42—

Derived from filed accounts. Not audited figures.