The Bertie Group Ltd
08478507
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
secretary · Since 08/04/2013
Former
director · Resigned 19/02/2019
Persons with Significant Control
The Reggie Group Ltd
34, Boulevard, Weston-Super-Mare, BS23 1NF
Reg: 13019503 · Compaines House · Ltd
Notified 30/06/2023
Former PSCs
Mrs Karen Jean Diment
Ceased 30/06/2023
Mr Guy Bayliss
Ceased 19/02/2019
Mr Martin John Diment
Ceased 30/06/2023
Change History
Active
Private Limited Company
34 BOULEVARD
WESTON-SUPER-MARE
CompanyRankvs 8713+ SIC 56302 peers55
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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 31/03/2025
Net Worth
-£6k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£152k
Current Liabilities
£165k
Fixed Assets
£12k
Debtors
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£103k |
| 2024 | 0.54 | -£105k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
resolution
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
change account reference date company previous shortened
confirmation statement with updates
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
resolution
change to a person with significant control without name date
appoint person director company with name date
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change person secretary company with change date
confirmation statement with updates
cessation of a person with significant control
change to a person with significant control
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address
incorporation company