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Bergstone Trading Limited

09463421

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPEEN HOUSE, LONDON, W1U 6AJ
Incorporated 27/02/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Fiduci-Corp (Uk) Services Limited

secretary · Since 27/02/2015

Also on 80 other boards

Fiduci-Corp Directors Limited

director · Since 01/09/2019

Also on 25 other boards

Ms Sophia Louise Ciccone

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 11 other boards

Persons with Significant Control

Dunstone Investments Limited

75–100% shares

Speen House, Porter Street, London, W1U 6AJ

Reg: 09463274 · Companies House Uk · Private Company Limited By Shares

Notified 04/03/2023

CompanyRankvs 97281+ SIC 70229 peers
54

Financial strength65th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/12/2024

Turnover

£300k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

£148k

Cash in the bank

Profit Before Tax

£122k

Bottom line earnings

Net Current Assets

-£23k

Working capital

Current Assets

£194k

Current Liabilities

£217k

Fixed Assets

£34k

Debtors

£45k

Gross Profit

£300k

Admin Expenses

£178k

Operating Profit

£122k

Profit After Tax

£122k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£122k
20230.54+£82k
20220.27+£16k
20210.29+£56k
20203.07+£59k
20192.08+£55k
20180.09—

Derived from filed accounts. Not audited figures.