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Berk'S Nest Ltd

10559934

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

D06 MAINYARD STUDIOS, LONDON, E9 5LN
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Ms Phoebe Bourke

director · Since 12/01/2017

PRODUCER

BRITISH · ENGLAND · Age 36

Mr Owen Donovan

director · Since 12/01/2017

PRODUCER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Phoebe Bourke

25–50% shares
25–50% votes

British · United Kingdom · Age 36

D06, Mainyard Studios, London, E9 5LN

Notified 12/01/2017

Katie Churchill

25–50% shares
25–50% votes

British · United Kingdom · Age 36

D06, Mainyard Studios, London, E9 5LN

Notified 12/01/2017

Mr Owen Lewis Thomas Donovan

25–50% shares
25–50% votes

British · England · Age 33

D06, Mainyard Studios, London, E9 5LN

Notified 01/10/2017

CompanyRankvs 10925+ SIC 90020 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£11k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£96k

Current Liabilities

£105k

Fixed Assets

£243

Debtors

£32k

0avg. employees-5

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£30k
20240.67
20231.07

Derived from filed accounts. Not audited figures.