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Beryllus Capital (Uk) Limited

13248053

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

19 BERKELEY STREET 2ND FLOOR (REAR), LONDON, W1J 8ED
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Amit Kotha

director · Since 05/03/2021

NONE

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Rahul Arjun Sen

director · Since 01/11/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Amit Kotha

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

British · England · Age 46

19 Berkeley Street, 2nd Floor (Rear), London, W1J 8ED

Notified 04/01/2024

Former PSCs

Mr Rahul Arjun Sen

Ceased 12/05/2021

Focus Financial Partners, Llc

Ceased 04/01/2024

CompanyRankvs 2593+ SIC 64999 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2593Beryllus Capital (Uk) Limited
77
How is this score calculated?
Financial strength23/25 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.

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.

Longevity5/15 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 30/09/2022

Net Worth

£662k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£763k

Current Liabilities

£117k

Fixed Assets

£15k

Debtors

£636k

Profit After Tax

-£742k

9avg. employees+3

Balance Sheet

Assets less current liabilities£662k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20226.54+£331k
20215.34—

Derived from filed accounts. Not audited figures.