Bertelsmann Global Business Services Limited
11514806
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/08/2026
Due 25/08/2027
Industry
Officers
director · Since 08/03/2019
HEAD OF ACCOUNTING SERVICES
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 19/10/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 32
Also on 1 other board
director · Since 01/05/2025
CENTRE OF EXPERTISE MANAGER
BRITISH · ENGLAND · Age 30
corporate secretary · Since 13/08/2018
Reg: 03929157
Also on 515 other boards
Former
director · Resigned 08/03/2019
director · Resigned 31/12/2019
Persons with Significant Control
Bertelsmann Uk Limited
One Fleet Place, London, EC4M 7WS
Reg: 03185285 · United Kingdom · Private Company Limited By Shares
Notified 13/08/2018
Change History
Active
Private Limited Company
ONE FLEET PLACE
LONDON
CompanyRankvs 49784+ SIC 82990 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/12/2025
Turnover
£5.2M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£894k
Current Liabilities
£893k
Debtors
£894k
Cost of Sales
£3.9M
Gross Profit
£1.3M
Admin Expenses
£1.3M
Operating Profit
-£14k
Profit After Tax
-£56k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2025 | 1.00 |
| 2023 | 1.14 |
Derived from filed accounts. Not audited figures.
Filing History27 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
certificate change of name company
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
capital allotment shares
auditors resignation company
confirmation statement with updates
accounts with accounts type full
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
change account reference date company current extended
incorporation company