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Berne Training Limited

04109070

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BERNE HOUSE, KEGWORTH, DE74 2EN
Incorporated 16/11/2000

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

85422
Post-graduate level higher education

Officers

Mrs Adrienne Helen Lee Ba Tsta

director · Since 16/11/2000

PSYCHOTHERAPIST AND TRAINER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Miss Diane Margaret Holland

secretary · Since 01/08/2015

Mrs Rebecca Carrie Eames

director · Since 01/11/2020

ART DEALER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Adrienne Helen Lee

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 79

Berne House, Kegworth, DE74 2EN

Notified 16/11/2016

CompanyRankvs 95+ SIC 85422 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£203k

Current Liabilities

£22k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.37+£28k
20243.94-£30k
20235.26+£38k
20223.47-£3k
20213.46-£5k
20203.54+£30k
20191.92-£8k
20183.30—

Derived from filed accounts. Not audited figures.