Mountain Berg Limited
07851252
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 17/11/2011
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 17/11/2011
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mountain Berg Holdings Limited
10 St James's Place, London, SW1A 1NP
Reg: 11532828 · Companies House · Company Limited By Shares
Notified 29/11/2018
Former PSCs
Mr David Peter John Ross
Ceased 29/11/2018
Charges11 outstanding
DB UK BANK LIMITED
DB UK BANK LIMITED
THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CREDIT SUISSE AG
THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED
SECURE TRUST BANK PLC
UBS AG, LONDON BRANCH
CREDIT SUISSE AG AS LENDER
CREDIT SUISSE AG AS LENDER
CREDIT SUISSE AG AS LENDER
CREDIT SUISSE AG
CREDIT SUISSE AG
CREDIT SUISSE AG
UBS AG, LONDON BRANCH
CompanyRankvs 1522+ SIC 64209 peers62
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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
Outstanding charges: -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 co
Key FinancialsYear ending 31/12/2024
Turnover
£14.1M
Annual revenue
Net Worth
£108.8M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
-£17.7M
Bottom line earnings
Net Current Assets
£40.9M
Working capital
Current Assets
£103.6M
Current Liabilities
£62.7M
Debtors
£100.4M
Cost of Sales
£18.0M
Gross Profit
-£3.9M
Admin Expenses
£2.4M
Operating Profit
-£6.2M
Profit After Tax
-£16.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | -£8.3M |
| 2023 | 1.57 | -£30.8M |
| 2021 | 3.47 | +£13.3M |
| 2020 | 0.32 | +£36.7M |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.