Berganza Limited
02149374
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
JEWELLER
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Mr Paul Daughters
British · United Kingdom · Age 71
39 Hendon Lane, Finchley, N3 1RY
Notified 30/06/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 581+ SIC 47770 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£600
Balance sheet strength
Cash
£311k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.5M
Current Liabilities
£406k
Fixed Assets
£143k
Debtors
£853k
Profit After Tax
£158k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.12 | — |
| 2023 | 5.47 | — |
| 2022 | 5.47 | — |
| 2021 | 13.20 | +£754 |
| 2020 | 17.91 | — |
| 2019 | 14.17 | — |
| 2018 | 12.94 | — |
Derived from filed accounts. Not audited figures.