Bermans Limited
03952758
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
Brian Cullen
director · Since 06/09/2022
Irish
Jonathan Rhys Davage
director · Since 01/07/2017
British
Joanna Claire Kingston-Davies
director · Since 06/09/2022
British
Fergal Ronan O'Cleirigh
director · Since 09/01/2008
British
Former
Alexander Chapman
secretary · Resigned 31/08/2025
Crs Legal Services Limited
corporate nominee secretary · Resigned 21/03/2000
Bernard Barrett
director · Resigned 09/01/2008
Alexander Chapman
director · Resigned 31/08/2025
Philip Anthony Farrelly
director · Resigned 04/12/2025
David Brian Gledhill
director · Resigned 27/04/2023
Nicholas Harvey
director · Resigned 06/09/2022
Alan David Middleton
director · Resigned 29/02/2004
Mc Formations Limited
corporate nominee director · Resigned 21/03/2000
CompanyRankvs 105+ SIC 69102 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2024
Net Worth
£5.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£6.1M
Current Liabilities
£1.1M
Fixed Assets
£107k
Debtors
£4.8M
Admin Expenses
£3.0M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.41 | +£1.1M |
| 2023 | 4.42 | — |
Derived from filed accounts. Not audited figures.