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Belfast Commercial Funding (I) Limited

13911318

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 11/02/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Adam Samuel Ervin Dickson

director · Since 11/02/2022

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 54

Also on 77 other boards

Mr Gareth David Graham

director · Since 11/02/2022

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 55

Also on 90 other boards

Persons with Significant Control

Belfast Commercial Funding Limited

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

Wellington Buildings, Floor 1, Belfast, BT1 6HT

Reg: Ni682778 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/02/2022

Charges6 outstanding

Charge
outstanding

VARENGOLD BANK AG AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 20/11/2024Registered 27/11/2024
Charge
outstanding

VARENGOLD BANK AG AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 20/11/2024Registered 27/11/2024
Charge
outstanding

VARENGOLD BANK AG

Created 20/11/2024Registered 22/11/2024
Charge
outstanding

VARENGOLD BANK AG AS SECURITY AGENT

Created 28/07/2022Registered 01/08/2022
Charge
outstanding

VARENGOLD BANK AG AS SECURITY AGENT

Created 28/07/2022Registered 29/07/2022
Charge
outstanding

VARENGOLD BANK AG

Created 28/07/2022Registered 29/07/2022

CompanyRankvs 686+ SIC 64303 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£430k

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£5.6M

Current Liabilities

£5.2M

Debtors

£4.9M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£334k
20231.02+£224k

Derived from filed accounts. Not audited figures.