Berthol Limited
08575115
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Peter Graham Smith
British · United Kingdom · Age 56
Lamont Pridmore, 136 Highgate, Kendal, LA9 4HW
Notified 06/04/2016
Mrs Julie Smith
British · United Kingdom · Age 57
Old School, Irton, Holmrook, CA19 1YH
Notified 29/11/2021
CompanyRankvs 52357+ SIC 41100 peers40
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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 30/06/2025
Net Worth
-£24k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£1k
Current Liabilities
£1.5M
Fixed Assets
£1.4M
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£22k |
| 2024 | 0.01 | -£38k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.