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Berber And Q Limited

08945158

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

46 EXMOUTH MARKET, LONDON, EC1R 4QE
Incorporated 18/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Joshua Katz

director · Since 18/03/2014

EXECUTIVE CHEF

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Paul Jonathan Katz

director · Since 18/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

The Berber Food Group Limited

director · Since 18/03/2014

Persons with Significant Control

The Berber Food Group Limited

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

C/O Shelley Stock Hutter Llp, 1st Floor, London, W1G 9DQ

Reg: 08938946 · England & Wales · Uk Limited Company

Notified 06/04/2016

CompanyRankvs 97436+ SIC 82990 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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

-£731k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£743k

Working capital

Current Assets

£119k

Current Liabilities

£862k

Fixed Assets

£17k

Debtors

£100k

15avg. employees

Tax at Year End

VAT£26k

Balance Sheet

Assets less current liabilities-£726k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14-£19k£517k
20240.10-£2k£392k
20230.12£411k

Derived from filed accounts. Not audited figures.