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Berliner Strasse 161 Ltd

08824025

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

14 THAMES CRESCENT, LONDON, W4 2RU
Incorporated 23/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Julian Harrington Barrell

director · Since 23/12/2013

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Justin Lloyd-Williams

director · Since 23/12/2013

INVESTOR

BRITISH · GERMANY · Age 64

Also on 1 other board

Persons with Significant Control

Mr Julian Harrington Barrell

25–50% shares
25–50% votes

British · United Kingdom · Age 57

44, Greenside Road, London, W12 9JG

Notified 06/04/2016

Mr Justin Lloyd-Williams

Significant control

British · Germany · Age 64

161, Berliner Strasse, Berlin, 10715

Notified 06/04/2016

CompanyRankvs 26766+ SIC 68100 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26766Berliner Strasse 161 Ltd
62
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Group accounts exemption Group accounts exemption s399 The Company has taken advantage of the exemption und

Key FinancialsYear ending 31/12/2024

Net Worth

£390k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£7k

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£17k
202373.44+£8k
202266.73-£15k
202153.70+£13k
202075.65-£35k
20196.38—

Derived from filed accounts. Not audited figures.