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Berma Limited

03669161

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O TC GROUP THE GRANARY, HONES YARD, FARNHAM, GU9 8BB
Incorporated 17/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carlo Bergamini

director · Since 02/05/2014

PROPERTY MANAGER

ITALIAN · ITALY · Age 66

Also on 1 other board

Persons with Significant Control

Ms Olga Leznina

75–100% shares
75–100% votes

Lithuanian · England · Age 49

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 26/02/2015Registered 04/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2010Registered 21/10/2010Satisfied 04/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2010Registered 21/10/2010Satisfied 04/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2010Registered 21/10/2010Satisfied 04/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2008Registered 11/10/2008Satisfied 04/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2006Registered 31/05/2006Satisfied 04/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2005Registered 23/11/2005Satisfied 20/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2002Registered 03/07/2002Satisfied 04/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2002Registered 26/06/2002Satisfied 20/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2002Registered 30/03/2002Satisfied 05/11/2003

CompanyRankvs 13758+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13758Berma Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 25/02/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£456k

Current Liabilities

£118k

Fixed Assets

£13.2M

Debtors

£294k

0avg. employees-3

Tax at Year End

Corp tax-£63

Balance Sheet

Assets less current liabilities£13.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85-£48k
20243.92-£66k
20235.00-£370k
20225.59+£229k
20213.95+£124k
20203.59+£1.3M
20193.29—

Derived from filed accounts. Not audited figures.