Bergman & Mar Ltd
10137925
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/04/2016
director · Since 21/04/2016
INTERIOR DESIGNER
SLOVENIAN · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Mrs Petra Arko
Slovenian · United Kingdom · Age 45
7a Abbey Business Park, Monks Walk, Farnham, GU9 8HT
Notified 21/04/2016
Former PSCs
Mr Alan Chitty
Ceased 25/03/2021
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 17655+ SIC 74100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£341
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£162k
Current Liabilities
£178k
Fixed Assets
£39k
Debtors
£136k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | — |
| 2024 | 1.05 | -£46k |
| 2023 | 1.78 | -£17k |
| 2022 | 1.60 | +£30k |
| 2021 | 1.57 | — |
Derived from filed accounts. Not audited figures.