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Bernagh Limited

05636862

active
Private Limited Company
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

167 TO 169 167 TO 169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 25/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Stephen David Whiite

director · Since 25/11/2005

IT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mrs. Joanne White

director · Since 01/03/2013

IT CONTRACTING

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Stephen David White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

Mrs Joanne Tracy White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

CompanyRankvs 46742+ SIC 62020 peers
60

Financial strength52th percentile among SIC peers · 13/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46742Bernagh Limited
56
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£17k

Current Liabilities

£18k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Stephen White Date of approval: 15/02/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£8k
20231.15-£2k
20221.16-£631
20211.36+£7k
20201.14-£2k
20191.11-£17k
20181.52—

Derived from filed accounts. Not audited figures.