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Bertotti Limited

09545980

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

104 GOLDHAWK ROAD, LONDON, W12 8HD
Incorporated 16/04/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

10511
10511
10831
Tea processing
10832
Production of coffee and coffee substitutes
56290
Other food service activities

Officers

Mr Diego Humberto Alfonso Celis

director · Since 16/04/2015

DIRECTOR

COLOMBIAN · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Diego Humberto Alfonso Celis

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

Colombian,Italian · England · Age 39

19 Rose Court, Baltic Avenue, Brentford, TW8 0FU

Notified 10/03/2022

Mrs Suzana Bertotti

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

Italian · England · Age 40

104, Goldhawk Road, London, W12 8HD

Notified 01/04/2024

Former PSCs

Mr Deigo Alfonso Celis

Ceased 10/03/2022

CompanyRankvs 105+ SIC 10511 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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105Bertotti Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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 30/04/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£15k

Current Liabilities

£37k

Fixed Assets

£12k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£1k
20240.31+£2k
20230.34-£9k
20220.23-£14k
20211.11—
20200.87—
20190.42+£8k
20180.34—

Derived from filed accounts. Not audited figures.