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Berkey Water Systems Limited

12244639

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 MARY STREET, SUNDERLAND, SR1 3NH
Incorporated 04/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Navid Rostaie

director · Since 04/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Navid Rostaie

25–50% shares

British · England · Age 35

13, Mary Street, Sunderland, SR1 3NH

Notified 04/03/2025

Mrs Samira Shekarriz

25–50% shares

Iranian · England · Age 38

13, Mary Street, Sunderland, SR1 3NH

Notified 04/03/2025

Former PSCs

Nahid Rostaie

Ceased 03/03/2025

CompanyRankvs 50919+ SIC 47910 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

-£59k

Balance sheet strength

Cash

£584

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£23k

Current Liabilities

£41k

3avg. employees

Balance Sheet

Assets less current liabilities-£30k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58
20241.42
20231.34
20226.81-£867
20214.69

Derived from filed accounts. Not audited figures.