Berri Limited
07752404
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2011
PSYCHOLOGIST
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Dr Miriam Silver
British · England · Age 51
Littlemoor Wood Farm, Littlemoor Lane, Matlock, DE4 5JS
Notified 06/04/2016
Charges0 outstanding
FFE SPV LIMITED (CO. NO. 11281716)
NPIF YHTV MICROFINANCE LP (LP017888) ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED (CO
CompanyRankvs 25250+ SIC 62020 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£77k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£245k
Working capital
Current Assets
£158k
Current Liabilities
£403k
Fixed Assets
£328k
Debtors
£79k
Tax at Year End(2019)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.39 | -£88k | — |
| 2024 | 0.87 | +£91k | — |
| 2023 | 0.68 | -£8k | — |
| 2022 | 3.23 | +£21k | — |
| 2021 | 1.85 | +£56k | — |
| 2020 | 1.00 | -£19k | — |
| 2019 | 2.07 | -£53k | £126k |
| 2018 | 5.07 | — | £246k |
Derived from filed accounts. Not audited figures.