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Berma Limited

03669161

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, GU9 8BB
Incorporated 17/11/1998

Compliance

Last accounts

25/02/2025

total exemption full

Next accounts due

25/11/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

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

Carlo Bergamini

director · Since 02/05/2014

Italian · United Kingdom · Age 66

Former

Dorothy May Graeme

nominee secretary · Resigned 17/11/1998

Lesley Joyce Graeme

nominee director · Resigned 17/11/1998

Grazia Maghella

secretary · Resigned 01/10/2004

Grazia Maghella

director · Resigned 01/10/2004

Carlo Bergamini

director · Resigned 27/02/2009

Olga Leznina

secretary · Resigned 27/02/2009

Carlo Bergmini

director · Resigned 27/02/2009

Carlo Bergamini

secretary · Resigned 09/07/2013

Olga Leznina

director · Resigned 12/08/2014

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

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → C/O Tc Group The Granary, Hones Yard
2026-07-22

C/O TC GROUP THE GRANARY, HONES YARD

post town → Farnham
2026-07-22

FARNHAM

officer appointed → BERGAMINI, Carlo
2026-07-22

CompanyRankvs 13960+ 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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13960Berma Limited
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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—

Derived from filed accounts. Not audited figures.