Berra Ltd
08759914
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
Persons with Significant Control
Mr Mykhaylo Medynskyy
British · United Kingdom · Age 47
16, Melbourne Way, Enfield, EN1 1XF
Notified 06/04/2016
CompanyRankvs 688+ SIC 43341 peers81
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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 30/11/2025
Net Worth
£323k
Balance sheet strength
Cash
£373k
Cash in the bank
Net Current Assets
£323k
Working capital
Current Assets
£409k
Current Liabilities
£86k
Fixed Assets
£448
Debtors
£36k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.76 | +£132k |
| 2024 | 7.50 | +£41k |
| 2023 | 15.85 | — |
Derived from filed accounts. Not audited figures.