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Berkeley Square Financial Services Limited

10967322

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

960 Capability Green C/O Mmk Accountants, Luton, LU1 3PE
Incorporated 18/09/2017

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Abdul Mumin

director · Since 18/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Abdul Mumin

director · Since 18/09/2017

British · United Kingdom · Age 49

Persons with Significant Control

Mr Abdul Mumin

Significant control

British · United Kingdom · Age 49

960 Capability Green, C/O Mmk Accountants, Luton, LU1 3PE

Notified 18/09/2017

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1960 Capability Green C/O Mmk Accountants
2026-07-19

960 CAPABILITY GREEN

post townLuton
2026-07-19

LUTON

CompanyRankvs 2863+ SIC 64999 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.14× · 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 strength21/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£273k

Current Liabilities

£66k

3avg. employees

Tax at Year End(2023)

Corp tax£65k

Director Loans(2023)

Company owes directors£34k
Directors owe company£9k

Balance Sheet

Assets less current liabilities£207k
Signed by Mr Abdul Mumin 23 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14-£74k
20245.94+£71k
20233.18

Derived from filed accounts. Not audited figures.