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Igc Bertini (Uk) Limited

03717362

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

82990
Other business support service activities

Officers

Jeffrey Schwartz

director · Since 19/12/2007

DIRECTOR

CANADIAN · CANADA · Age 64

Mr Ingmar Van Den Berg

director · Since 14/02/2022

SALES DIRECTOR EUROPE

DUTCH · NETHERLANDS · Age 55

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 64809+ SIC 82990 peers
36

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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64809Igc Bertini (Uk) Limited
56
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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Dorel Industries Inc. for the year ended 30 December 2025, the directors have disclosed in the notes to the financial statements a material uncertainty in relation to going concern which the auditors also draw attention to in their report. In addition it has incurred net losses for the years ended 30 December 2025 and 2024 and has negative working capital and an accumulated def

Key FinancialsYear ending 30/12/2025

Net Worth

£765k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

—

Current Liabilities

£3k

Debtors

£67

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production