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Bertram Group Limited

10285769

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MENZIES LLP 4TH FLOOR, LONDON, EC2V 7AB
Incorporated 19/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Friedrich Trautwein

director · Since 09/11/2020

COMPANY DIRECTOR

GERMAN · GERMANY · Age 61

Also on 8 other boards

Persons with Significant Control

Aurelius Equity Opportunities Se & Co Kgaa

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

6, Ludwig Ganghofer Strasse, Gruenwald, 82031

Reg: Hrb221100 · Handelsregister B Des Amtsgerichts Munich · German Law

Notified 19/07/2016

Charges2 outstanding

Charge
outstanding

AURELIUS FINANCE COMPANY LIMITED

Created 09/08/2019Registered 13/08/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2019Registered 04/02/2019
Charge
satisfied

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 14/02/2018Registered 27/02/2018Satisfied 24/04/2020

CompanyRankvs 15+ SIC 64209 peers
7

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operations,

Key FinancialsYear ending 31/12/2019

Turnover

£1.1M

Annual revenue

Net Worth

-£1.6M

Balance sheet strength

Cash

£471k

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

-£7.1M

Working capital

Current Assets

£471k

Current Liabilities

£7.6M

Debtors

£100

Cost of Sales

£1.1M

Admin Expenses

£91k

Operating Profit

-£91k

Profit After Tax

-£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.06

Derived from filed accounts. Not audited figures.