Berkeley Research Group (Uk) Limited
07245710
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/05/2025
Due 20/05/2026
Industry
Officers
director · Since 07/11/2016
ATTORNEY
AMERICAN · UNITED STATES · Age 66
Also on 8 other boards
director · Since 09/05/2025
VICE PRESIDENT & DEPUTY GENERAL COUNSEL
AMERICAN · UNITED STATES · Age 48
Persons with Significant Control
John Joseph Macdonald Iii
American · United States · Age 62
8, Salisbury Square, London, EC4Y 8BB
Notified 01/05/2025
Former PSCs
David John Teece
Ceased 01/05/2025
Charges5 outstanding
PNC BANK, NATIONAL ASSOCIATION
PNC BANK, NATIONAL ASSOCIATION
PNC BANK, NATIONAL ASSOCIATION AS SECURITY AGENT FOR THE SECURED PARTIES.
PNC BANK, NATIONAL ASSOCIATION
PNC BANK, NATIONAL ASSOCIATION
CompanyRankvs 107317+ SIC 70229 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Turnover
£27.3M
Annual revenue
Net Worth
-£15.8M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£17.0M
Working capital
Current Assets
£22.3M
Current Liabilities
£39.3M
Fixed Assets
£2.2M
Debtors
£17.1M
Cost of Sales
£20.4M
Gross Profit
£6.9M
Admin Expenses
£5.6M
Operating Profit
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.57 |
Derived from filed accounts. Not audited figures.