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Bedrock Entreprises Ltd

10823445

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

104 ROEBUCK ROAD, CHESSINGTON, KT9 1EU
Incorporated 16/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Serge Marc Santos

director · Since 16/06/2017

ENTREPRENEUR

SWISS · ENGLAND · Age 58

Also on 15 other boards

Mrs Mavis Dede

director · Since 04/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Dr Serge Marc Santos

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

British · England · Age 58

104, Roebuck Road, Chessington, KT9 1EU

Notified 16/06/2017

Former PSCs

Mr Benjamin George Richardson

Ceased 30/11/2018

CompanyRankvs 22671+ SIC 64209 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength15/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£902k

Working capital

Current Assets

£46k

Current Liabilities

£948k

Fixed Assets

£906k

Debtors

£46k

1avg. employees

Director Loans(2022)

Company owes directors£250k

Balance Sheet

Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£0
20230.00+£0
2022+£2k
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.