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Blue Berg Ltd

12850198

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 39228+ SIC 64209 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39228Blue Berg Ltd
36
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.

Liquidity16/20 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 30/09/2024

Net Worth

-£357k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£560k

Current Liabilities

£313k

Fixed Assets

£502k

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£749k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£349k
20234.20+£25k
20222.39+£76k
20213.38—

Derived from filed accounts. Not audited figures.