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Bermon Limited

07984091

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1-2 ALBERT CHAMBERS, CONGLETON, CW12 4AA
Incorporated 09/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Julie Anne Kempson

director · Since 28/06/2012

DIRECTOR

BRITISH · SPAIN · Age 58

Adrem Accounting Limited

secretary · Since 04/01/2021

Also on 158 other boards

Persons with Significant Control

Mr Dean Mason

25–50% shares

British · Spain · Age 59

1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 06/04/2016

Ms Julie Anne Kempson

25–50% shares

British · Spain · Age 58

1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 06/04/2016

CompanyRankvs 123447+ SIC 70229 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2026

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

2avg. employees

Director Loans

Company owes directors£8k
Signed by Miss Julie Kempson 09/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£0
2025-11.44-£185k
2024-£1k
2023-£818
2022-£120
2021-£701
2020-£4k
2019+£2k

Derived from filed accounts. Not audited figures.