Berisfords Limited
02707046
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/1992
GROUP TECHNICAL DIRECTOR
SWISS · SWITZERLAND · Age 80
Also on 1 other board
director · Since 18/04/2011
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr Rene Lenzin
Ceased 27/08/2019
Mr Hans Georg Kuny
Ceased 27/08/2019
Charges5 outstanding
ALDERMORE BANK PLC T/A ALDERMORE INVOICE FINANCE
ALDERMORE BANK PLC
NATIONAL WESTMINSTER BANK PLC
H.KUNY & CIE AG
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED
H KUNY AND CIE AG
CIE AG · H KUNY
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 138+ SIC 13990 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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
£4.2M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£70k
Cash in the bank
Profit Before Tax
£789k
Bottom line earnings
Net Current Assets
£881k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.3M
Fixed Assets
£1.8M
Debtors
£596k
Cost of Sales
£3.8M
Gross Profit
£376k
Admin Expenses
£1.1M
Operating Profit
£920k
Profit After Tax
£815k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | +£815k |
| 2023 | 2.28 | -£841k |
| 2022 | 2.00 | +£152k |
| 2021 | 1.97 | -£102k |
| 2020 | 1.69 | -£690k |
| 2019 | 1.62 | -£288k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.