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Bedrock Asset Management (Uk) Ltd

05171393

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

33 GLASSHOUSE STREET, LONDON, W1B 5DG
Incorporated 06/07/2004

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

66300
Fund management activities
70221
Financial management

Officers

Mr Ariel Laurent Arazi

director · Since 27/07/2004

MANAGING PARTNER

BRITISH · SWITZERLAND · Age 58

Maurice Ephrati

director · Since 10/06/2005

MANAGING PARTNER

SWISS · SWITZERLAND · Age 60

David Phillipe Joory

director · Since 10/06/2005

MANAGING PARTNER

SWISS · SWITZERLAND · Age 59

Mr Robert Mizrahi

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Ariel Laurent Arazi

25–50% shares
25–50% votes

Swiss,British · Switzerland · Age 58

33, Glasshouse Street, London, W1B 5DG

Notified 19/07/2022

CompanyRankvs 149+ SIC 66300 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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149Bedrock Asset Management (Uk) Ltd
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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 going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£12.3M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£502k

Cash in the bank

Profit Before Tax

£471k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£11.9M

Current Liabilities

£9.6M

Fixed Assets

£201k

Debtors

£11.3M

Cost of Sales

£3.9M

Gross Profit

£8.5M

Admin Expenses

£8.4M

Operating Profit

£482k

Profit After Tax

£328k

47avg. employees+1

People Costs

Wages & salaries£4.6M
NI contributions£612k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£678k
20241.20-£260k
20231.30—

Derived from filed accounts. Not audited figures.