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Bertcarrara Ltd

09385084

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20 PORTWAY, WELLS, BA5 2BH
Incorporated 12/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Bertrand Carrara

director · Since 12/01/2015

DESIGN SERVICES

FRENCH · ENGLAND · Age 45

Persons with Significant Control

Mr Bertrand Carrara

25–50% shares
25–50% votes
Appoint directors

French · England · Age 45

20, Portway, Wells, BA5 2BH

Notified 06/04/2016

Ms Nicole Newington Smith

25–50% shares
25–50% votes

English · England · Age 40

20, Portway, Wells, BA5 2BH

Notified 06/04/2023

CompanyRankvs 1606+ SIC 74100 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.33× · 20/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£154k

Current Liabilities

£46k

Fixed Assets

£903

2avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£0
20253.33+£55k
20243.71—
20230.42—

Derived from filed accounts. Not audited figures.