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Bertrand Financial Services Limited

11210222

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

20/02/2025

total exemption full

Next accounts due

20/11/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

64999
Other financial service 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 21193+ SIC 64999 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 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.

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.

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

-£131k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£2k

Current Liabilities

£122k

Fixed Assets

£791

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£53k
2024-£60k
20230.69-£12k
20222.55
20213.17

Derived from filed accounts. Not audited figures.