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Berman & Sons Limited

12593127

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)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 11/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Patrick Matthews

director · Since 25/06/2024

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Utmost Step Holding Zártkörűen Működő Részvénytársaság

75–100% shares
75–100% votes

20, József Attila Útja, Budapest

Reg: 01-10-142845 · Cégjegyzék · Company Limited By Shares

Notified 25/06/2024

Ms Mercedesz Simon

25–50% shares
25–50% votes
Appoint directors

Hungarian · Hungary · Age 31

85, Great Portland Street, London, W1W 7LT

Notified 25/06/2024

Dr Zoltán Német

25–50% shares
25–50% votes
Appoint directors

Hungarian · Hungary · Age 48

85, Great Portland Street, London, W1W 7LT

Notified 25/06/2024

Former PSCs

Mr John Patrick Matthews

Ceased 08/02/2022

Mr Maksim Berman

Ceased 25/06/2024

CompanyRankvs 26754+ SIC 64209 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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26754Berman & Sons Limited
46
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/05/2024

Net Worth

£364k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£215k

Current Liabilities

£529k

Fixed Assets

£972k

Debtors

£806

0avg. employees
Prepared with v2025.12.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£347k
20232.06-£80k
20220.40+£61k

Derived from filed accounts. Not audited figures.