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Berkshire Grey Uk, Ltd.

12712946

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 2, GROUND FLOOR, BRISTOL, BS1 6FL
Incorporated 02/07/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Mark Lawrence Fidler

director · Since 01/12/2021

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 55

Mr Christian Martin Ehrbar

director · Since 09/05/2024

ATTORNEY

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Softbank Group Corp

25–50% shares

1-9-1, Higashi-Shimbashi, Tokyo 105-7303

Notified 02/07/2020

CompanyRankvs 604+ SIC 71121 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.57× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

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.

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

Group Corp. and no formal commitment to provide further funding has been made. As such, a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. However, the directors of the parent company are confident that this funding will continue to be available for the foreseeable future. The directors, having considered the above and mad

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£134k

Debtors

£1.0M

Profit After Tax

£33k

7avg. employees+2

Tax at Year End

Corp tax£22k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.57+£43k
20247.03+£75k
202211.68+£432k
20218.09

Derived from filed accounts. Not audited figures.