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Briarcliff Capital Limited

08493779

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 18/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Simon Mark Berg

director · Since 18/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 94 other boards

Mrs Janine Laura Berg

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Simon Mark Berg

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

1st Floor, Arcadia Avenue, London, N3 2FG

Notified 07/04/2017

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 824710+ SIC 41100 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82471Briarcliff Capital Limited
34
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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£95k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£7k

Debtors

£1.3M

0avg. employees-1

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities-£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£41k
20240.97-£132k
20231.08-£105k
20221.18-£52k
20211.33—
20201.40—
20191.34—
20181.01—

Derived from filed accounts. Not audited figures.