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Blue Berg Ltd

12850198

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

81 STUDDRIDGE STREET, LONDON, SW6 3TD
Incorporated 01/09/2020

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

64209
Activities of other holding companies
64303
Activities of venture and development capital companies

Officers

Mr Andrey Panna

director · Since 01/09/2020

INVESTMENT MANAGER

BRITISH,UKRAINIAN · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Andrey Panna

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

British,Ukrainian · England · Age 51

81, Studdridge Street, London, SW6 3TD

Notified 01/09/2020

Charges1 outstanding

Charge
outstanding

CREDIT SUISSE AG

Created 07/09/2020Registered 16/09/2020

CompanyRankvs 29653+ SIC 64209 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29653Blue Berg Ltd
44
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.

Employees3/15 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

Outstanding charges: -10 pts

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

£118k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£654k

Current Liabilities

£291k

Fixed Assets

£830k

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£299k
20241.79-£349k
20234.20—

Derived from filed accounts. Not audited figures.