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Bersta Ltd

09114135

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

ROBERT DAY AND COMPANY LIMITED THE OLD LIBRARY THE WALK, BUCKINGHAM, MK18 3AJ
Incorporated 03/07/2014

Compliance

Last accounts

22/10/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 05/07/2024

Due 19/07/2025

Overdue

Industry

70221
Financial management

Officers

Jos㉠Marã�A Bermudez Vergas

director · Since 03/07/2014

DIRECTOR

SPANISH · ENGLAN · Age 54

Ms Natalia Stasenko

director · Since 27/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Jose Maria Bermudez Vergas

50–75% shares

British · England · Age 54

The Stable Yard, Vicarage Road, Milton Keynes, MK11 1BN

Notified 06/04/2016

Ms Natalia Stasenko

25–50% shares

British · England · Age 51

The Stable Yard, Vicarage Road, Milton Keynes, MK11 1BN

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation22/10/2024

Richard Behagg (practitioner) · Lee James Cotton (practitioner)

CompanyRankvs 15+ SIC 70221 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio -3352865× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 22/10/2024

Net Worth

£10

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.4M

Current Liabilities

-£1

Debtors

£643k

3avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243352865.00
20232.52

Derived from filed accounts. Not audited figures.