Beryls1 Limited
08506757
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2013
LAB TECHNICIAN
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Ronald James
British · United Kingdom · Age 63
178, Brighton Street, Wallasey, CH44 8DY
Notified 24/04/2017
Mr Ronald Hannah
British · United Kingdom · Age 69
178, Brighton Street, Wallasey, CH44 8DY
Notified 24/04/2017
CompanyRankvs 21359+ SIC 56103 peers44
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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
-£297k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£12k
Current Liabilities
£82k
Fixed Assets
£31k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.15 | -£5k | £106k |
| 2024 | 0.13 | +£8k | £38k |
| 2023 | 0.32 | -£9k | £59k |
| 2022 | 0.10 | -£587k | — |
| 2021 | 0.03 | — | — |
| 2019 | 0.05 | — | — |
| 2018 | 0.59 | — | — |
Derived from filed accounts. Not audited figures.