Berniecode Limited
06177497
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/03/2007
MARKETING / COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 26/04/2007
MARKETING / COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Judith Sumption
British · England · Age 45
17, Dinsdale Road, London, SE3 7RJ
Notified 06/04/2016
Mr Bernard Joseph Sumption
British · United Kingdom · Age 44
11, Ulundi Road, London, SE3 7UQ
Notified 21/03/2017
CompanyRankvs 31395+ SIC 62012 peers33
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
25 5,371 At 31 March 2024 2,167 4 Creditors: amounts falling due within one year 2025 2024 £ £ Taxation and social security costs 40,058 24,945 Other creditors 16,729 19,999 56,787 44,944 5 Going concern The accounts have been prepared on the going concern basis as the director is satisfied that there are no material uncertainties that will cast significant doubt on the company's ability
Key FinancialsYear ending 31/03/2025
Net Worth
-£21k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
—
Current Liabilities
£57k
Fixed Assets
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£8k |
| 2024 | — | -£31k |
| 2023 | 0.98 | -£3k |
| 2022 | 1.01 | -£888 |
| 2021 | 1.25 | -£40k |
| 2020 | 2.08 | +£25k |
| 2019 | 1.74 | — |
Derived from filed accounts. Not audited figures.