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Berser International Cargo Services Limited

02216751

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C73 SHELTON BOULEVARD, STOKE ON TRENT, ST1 5GQ
Incorporated 03/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103
52290
Other transportation support activities

Officers

Mark Stuart Bigley

director · Since 24/09/2021

British

Richard George Harris

director · Since 24/09/2021

British

Former

Arij De Jong

secretary · Resigned 31/08/2001

Robert Leon Marks

secretary · Resigned 01/03/2012

Helen Scarratt

secretary · Resigned 30/12/2016

Leonardus Cornelius Marks

director · Resigned 29/12/2002

Remko Pieter Charles Marks

director · Resigned 31/12/2012

Robert Leon Marks

director · Resigned 24/09/2021

CompanyRankvs 22380+ SIC 49410 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£6.4M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£193k

Cash in the bank

Profit Before Tax

£565k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.1M

Fixed Assets

£265k

Debtors

£3.3M

Cost of Sales

£5.0M

Gross Profit

£1.4M

Admin Expenses

£675k

Operating Profit

£708k

Profit After Tax

£422k

29avg. employees

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£177k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.69

Derived from filed accounts. Not audited figures.