Bertelsmann Global Business Services Limited
11514806
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 08/03/2019
HEAD OF ACCOUNTING SERVICES
BRITISH · ENGLAND · Age 44
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
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
CompanyRankvs 30175+ SIC 82990 peers61
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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 31/12/2023
Turnover
£3.7M
Annual revenue
Net Worth
£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£814k
Current Liabilities
£716k
Debtors
£814k
Cost of Sales
£2.8M
Gross Profit
£868k
Admin Expenses
£874k
Operating Profit
-£6k
Profit After Tax
-£33k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.14 |
Derived from filed accounts. Not audited figures.