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Berlin Kontor Verwaltungs Ltd

08088936

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

A11 2 ALEXANDRA GATE, CARDIFF, CF24 2SA
Incorporated 30/05/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

82990
Other business support service activities

Officers

Petya Nikolova-Steib

director · Since 30/05/2012

CONSULTANT

GERMAN · GERMANY · Age 57

Also on 1 other board

Ireland Secretarial Ltd

secretary · Since 28/10/2020

Also on 52 other boards

Persons with Significant Control

Petya Nikolova-Steib

Significant control

German · Germany · Age 57

72, Attilastrasse, Berlin, 12247

Notified 06/04/2016

Former PSCs

Imke Buettner

Ceased 18/12/2019

CompanyRankvs 2964+ SIC 82990 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.08× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£335k

Fixed Assets

£679k

4avg. employees+1

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.08-£166k
20238.60+£2.8M
2022-£2.3M
20215.40+£2.3M
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.