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Bergamot Limited

12280645

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BERGAMOT BOUTIQUE CAFE ARCH 87, WOOD LANE ARCHES, LONODN, W12 7RQ
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet
56101
Licensed restaurants
56290
Other food service activities

Officers

Mr Mohammad Hossein Zolanvari

director · Since 24/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Mohammad Hossein Zolanvari

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Bergamot Boutique Cafe, Arch 87, Wood Lane Arches, Lonodn, W12 7RQ

Notified 24/10/2019

Talieh Tahanan

25–50% shares
25–50% votes

British · United Kingdom · Age 40

6th Floor, First Central 200, 2 Lakeside Drive, London, NW10 7FQ

Notified 24/10/2019

CompanyRankvs 14188+ SIC 47190 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
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.

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.

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 31/10/2024

Net Worth

-£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£34k

Current Liabilities

£311k

Fixed Assets

£159k

11avg. employees+5

Balance Sheet

Assets less current liabilities-£119k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£73k
20230.03
20220.21
20210.45

Derived from filed accounts. Not audited figures.