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Bertrand Corporation Limited

11210142

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

SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Nathan Daniel Bertrand

director · Since 16/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Nathan Daniel Bertrand

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

British · United Kingdom · Age 41

Suite 10-12 Mezzanine Floor, Royal Liver Building, Liverpool, L3 1HU

Notified 16/02/2018

CompanyRankvs 42363+ SIC 70229 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees2/15 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.

Longevity8/15 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 20/02/2025

Net Worth

£53k

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£138k

Current Liabilities

£42k

Fixed Assets

£406

Debtors

£138k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31-£5k
20248.19-£13k
20232.21-£72k
20222.61-£42k
20213.21
20202.39
20192.90

Derived from filed accounts. Not audited figures.