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Bertelsmann Corporate Services Limited

10664131

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ONE, LONDON, EC4M 7WS
Incorporated 10/03/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

69203
Tax consultancy
70221
Financial management
82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Dentons Secretaries Limited

secretary · Since 10/03/2017

BRITISH

Also on 515 other boards

Mr Mark William Gardiner

director · Since 10/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 67 other boards

Persons with Significant Control

Christoph Mohn

Significant control

German · Germany · Age 60

Carl-Bertelsmann-Stabe 270, Gutersloh, 33335

Notified 21/06/2021

Former PSCs

Elisabeth Mohn

Ceased 21/06/2021

CompanyRankvs 50950+ SIC 69203 peers
48

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5095Bertelsmann Corporate Services Limited
54
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/12/2024

Turnover

£1.6M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£55k

Bottom line earnings

Net Current Assets

£223k

Working capital

Current Assets

£489k

Current Liabilities

£266k

Debtors

£489k

Cost of Sales

£1.1M

Gross Profit

£439k

Admin Expenses

£379k

Operating Profit

£60k

Profit After Tax

£41k

7avg. employees

Tax at Year End

Corp tax£14k

People Costs

NI contributions£923k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.84
20231.82

Derived from filed accounts. Not audited figures.