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Berlin Associates Limited

04730506

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 TYERS GATE, LONDON, SE1 3HX
Incorporated 10/04/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

59120
Motion picture, video and television programme post-production activities
90020
Support activities to performing arts

Officers

Ms Fiona Gillian Williams

director · Since 10/04/2003

DRAMATIST AGENT

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Ms Elizabeth Rachel Daniels

director · Since 08/04/2004

DRAMATISTS AGENT

BRITISH · ENGLAND · Age 69

Mr Matt Connell

director · Since 28/05/2010

DRAMATISTS AGENT

BRITISH · ENGLAND · Age 45

Ms Laura Reeve

director · Since 28/05/2010

TECHNICIANS' AGENT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Ms Fiona Gillian Williams

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

7 Tyers Gate, London, SE1 3HX

Notified 10/04/2017

CompanyRankvs 328+ SIC 59120 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.03× · 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 strength25/25 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.

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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£527k

Fixed Assets

£31k

Debtors

£323k

Profit After Tax

£224k

0avg. employees-15

Tax at Year End

Corp tax£87k
Dividends paid£150k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.03+£74k
20233.55

Derived from filed accounts. Not audited figures.