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Berkida Ventures Limited

10758888

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

23 HIGH STREET, BAGSHOT, GU19 5AF
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
64991
Security dealing on own account
70229
Management consultancy activities

Officers

Mr Massimo Marinelli

director · Since 08/05/2017

BUSINESS ADVISOR

ITALIAN,BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Lisa Lesley Ing

director · Since 07/05/2024

SOLICITOR

BRITISH,CANADIAN · ENGLAND · Age 41

Persons with Significant Control

Mr Massimo Marinelli

50–75% shares
75–100% votes
Appoint directors

Italian,British · England · Age 47

23, High Street, Bagshot, GU19 5AF

Notified 08/05/2017

CompanyRankvs 1760+ SIC 58190 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

£82k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£376k

Current Liabilities

£315k

Fixed Assets

£21k

Debtors

£256k

2avg. employees+1

Tax at Year End

Corp tax£112k
VAT£28k

Director Loans

Company owes directors£2
Directors owe company£159k

Balance Sheet

Assets less current liabilities£82k
Signed by Mr Massimo Marinelli 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.19-£56k£569k
20242.68+£101k£249k
202315.05+£9k
2022-£4k

Derived from filed accounts. Not audited figures.