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Adam Bernstein Limited

03156146

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD STOCKS, ASTON ROWANT, OX49 5ST
Incorporated 07/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Adam Neil Bernstein

director · Since 07/02/1996

LITERARY PUBLISHER

BRITISH · ENGLAND · Age 60

Mrs Samantha Wendy Bernstein

director · Since 10/08/2016

SECRETARY

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Adam Neil Bernstein

50–75% shares
50–75% votes

British · England · Age 60

Old Stocks, Aston Rowant, OX49 5ST

Notified 06/04/2016

Mrs Samantha Wendy Bernstein

25–50% shares
25–50% votes

British · England · Age 56

Old Stocks, Aston Rowant, OX49 5ST

Notified 06/04/2016

CompanyRankvs 1576+ SIC 58190 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength18/25 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.

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.

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

£9k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£21k

Current Liabilities

£18k

Fixed Assets

£6k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Adam Bernstein 15th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£2k
20242.20-£2k
20232.36-£2k
20222.89-£5k
20213.28-£3k
20201.67+£17k
20191.44—
20181.33—

Derived from filed accounts. Not audited figures.