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Igc Bertini (Uk) Limited

03717362

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O BRACHER RAWLINS LLP, 16, LONDON, WC1V 6BX
Incorporated 22/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Jeffrey Schwartz

director · Since 19/12/2007

DIRECTOR

CANADIAN · CANADA · Age 63

Mr Ingmar Van Den Berg

director · Since 14/02/2022

SALES DIRECTOR EUROPE

DUTCH · NETHERLANDS · Age 54

Persons with Significant Control

Former PSCs

Dorel Industries Inc

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

TCW ASSET MANAGEMENT COMPANY LLC (AS COLLATERAL AGENT)

Created 03/12/2025Registered 05/12/2025
Charge
satisfied

BANK OF MONTREAL

Created 05/02/2024Registered 08/02/2024Satisfied 06/10/2025
Charge
satisfied

FEAC AGENT, LLC

Created 05/02/2024Registered 06/02/2024Satisfied 06/10/2025
Charge
satisfied

FEAC AGENT, LLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 08/12/2023Registered 11/12/2023Satisfied 06/10/2025
Charge
satisfied

BANK OF MONTREAL

Created 10/06/2021Registered 21/06/2021Satisfied 06/10/2025
Charge
satisfied

BANK OF MONTREAL

Created 11/06/2021Registered 17/06/2021Satisfied 06/10/2025

CompanyRankvs 43679+ SIC 82990 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2020

Net Worth

£765k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

Current Liabilities

£23k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2020+£0

Derived from filed accounts. Not audited figures.