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Berex Ltd

08116097

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

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 22/06/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mrs Debra Ann Salmon

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Debra Ann Salmon

secretary · Since 15/10/2019

Also on 1 other board

Mr Keith William Salmon

director · Since 18/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Craig Robert Salmon

director · Since 24/10/2024

DIRECTOR

BRITISH · SPAIN · Age 36

Persons with Significant Control

Mr Craig Robert Salmon

75–100% shares

British · Spain · Age 36

20-22, Wenlock Road, London, N1 7GU

Notified 24/10/2024

Former PSCs

Mr Craig Robert Salmon

Ceased 15/11/2018

Mr Keith William Salmon

Ceased 15/11/2018

Mrs Debra Ann Salmon

Ceased 24/10/2024

Mr Keith William Salmon

Ceased 24/10/2024

CompanyRankvs 833+ SIC 47910 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.23× · 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 strength24/25 pts

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

Employees14/15 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 30/06/2026

Net Worth

£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£137k

Current Liabilities

£7k

Fixed Assets

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities£133k
Signed by 4 BEREX LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
202619.23+£25k
2025Infinity-£11k
20246.36+£751
202321.62—

Derived from filed accounts. Not audited figures.