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5 Berners Street Management Company Limited

10932089

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LINK HOUSE, POOLE, BH15 1LD
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Anthony Kim Illsley Bsc

director · Since 24/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Tawanrung Tan

director · Since 24/08/2017

NONE

THAI · THAILAND · Age 29

Mr Alex Cross

director · Since 31/03/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Anthony Kim Illsley

Ceased 24/08/2017

CompanyRankvs 2990+ SIC 98000 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.17× · 20/20
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 strength24/25 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.

Liquidity20/20 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

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£14k

Current Liabilities

£1k

Fixed Assets

£98k

3avg. employees

Balance Sheet

Assets less current liabilities£111k
Signed by Mr A K Illsley Mr T Tawanrung 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.17+£2k
202329.55

Derived from filed accounts. Not audited figures.