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Beryllus Capital Re (Uk) Limited

13696733

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, LONDON, W1J 8ED
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Amit Kotha

director · Since 21/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Rahul Arjun Sen

director · Since 21/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Beryllus Capital (Uk) Limited

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

19 Berkeley Street, 2nd Floor, Mayfair, London, W1J 8ED

Reg: 13248053 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/10/2021

CompanyRankvs 16103+ SIC 64999 peers
41

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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16103Beryllus Capital Re (Uk) Limited
40
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

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 31/12/2022

Net Worth

£100

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£14.0M

Current Liabilities

£10.9M

Debtors

£14.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.29

Derived from filed accounts. Not audited figures.