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Berkeley Future Limited

09603748

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BERKELEY SQUARE HOUSE, 2ND FLOOR, LONDON, W1J 6BD
Incorporated 21/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Juan Pablo Livinalli Arcas

director · Since 28/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Berkeley Financial Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Level 30 122, Leadenhall Market, London, EC3V 1LR

Reg: 12331120 · Companies House · Private Limited By Shares

Notified 05/07/2022

Former PSCs

Upe Uk Holdings Ltd

Ceased 07/06/2024

Britannia Investment Corp Limited

Ceased 05/07/2022

Juan Pablo Livinalli Arcas

Ceased 16/06/2025

Mr Gareth John Upe

Ceased 20/12/2024

CompanyRankvs 2507+ SIC 64999 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 40.29× · 20/20
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 strength25/25 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.

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.

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 31/05/2025

Net Worth

£6.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£6.8M

Current Liabilities

£168k

1avg. employees-4

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202540.29-£1.6M
202466.24+£682k
202368.28+£7.3M
20221.81+£230k
20217.19

Derived from filed accounts. Not audited figures.