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Bernia Consulting Ltd

12185712

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 CLAIRE COURT, READING, RG30 4QZ
Incorporated 03/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Mr Martin Timothy George

director · Since 03/09/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Martin Timothy George

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

British · United Kingdom · Age 69

4, Claire Court, Reading, RG30 4QZ

Notified 03/09/2019

CompanyRankvs 6610+ SIC 47910 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Longevity7/15 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 30/09/2024

Net Worth

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£145k

Current Liabilities

£13k

Fixed Assets

£1k

1avg. employees-2

Balance Sheet

Assets less current liabilities£133k

EstimatesDerived

YearCurrent RatioImplied Profit
202411.13+£8k
20239.16+£21k
20229.00+£12k
202115.95-£7k
202024.14

Derived from filed accounts. Not audited figures.