Bereco Limited
04944033
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 01/10/2018
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 30/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 30/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 37 other boards
Persons with Significant Control
Bereco Group Limited
Unit 5 Aspen Centurion Business, Park, Rotherham, S60 1FB
Reg: 05484888 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 7521+ SIC 82990 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
2022 to 31 December 2023 so are not entirely comparable to the prior period which was for the 6 months ended 30 September 2022. The period was extended to align the period with that of the group. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast doubt on the ability
Key FinancialsYear ending 31/12/2023
Net Worth
£708k
Balance sheet strength
Cash
£265k
Cash in the bank
Net Current Assets
£685k
Working capital
Current Assets
£1.7M
Current Liabilities
£967k
Fixed Assets
£23k
Debtors
£1.4M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.71 | -£631k |
| 2022 | 2.02 | +£845k |
| 2022 | 1.44 | -£32k |
| 2021 | 1.45 | -£44k |
| 2020 | 1.63 | -£116k |
| 2019 | 1.70 | — |
Derived from filed accounts. Not audited figures.