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Bartrum Lerner Limited

02724319

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR,, LONDON, W1U 2BP
Incorporated 19/06/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Elliot Francis Fielding

director · Since 03/06/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Benjamin Laurence Walter Sampson

director · Since 03/06/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 33

Also on 6 other boards

Persons with Significant Control

Sampson Fielding Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

34-35, Clarges Street, London, W1J 7EJ

Reg: 12971709 · Companies House · Limited Company

Notified 03/06/2024

Former PSCs

Mr Stephen Ian Lerner

Ceased 03/06/2024

Mr Simon John Kinna

Ceased 03/06/2024

CompanyRankvs 10299+ SIC 69201 peers
66

Financial strength19th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 24.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£159k

Current Liabilities

£6k

Debtors

£155k

3avg. employees-3

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202524.83
20241.73
20231.47

Derived from filed accounts. Not audited figures.