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Bersta Ltd

09114135

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 70221 peers
29

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
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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.

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

Tax at Year End(2020)

Corp tax£67k

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20243352865.00
20232.52
20227.25
20217.12
20204.23
20194.67
20183.36

Derived from filed accounts. Not audited figures.