Berbro Ltd
13254275
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
director · Since 15/11/2021
DIRECTOR
DUTCH · ENGLAND · Age 66
Also on 6 other boards
Persons with Significant Control
Mr Samuel Wahrhaftig
British · England · Age 69
28, Riverside Road, London, N15 6DA
Notified 09/03/2021
Charges2 outstanding
ONESAVINGS BANK PLC T/A KENT RELIANCE
PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS
CompanyRankvs 45090+ SIC 68100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£46k
Annual revenue
Net Worth
£91k
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
£233k
Working capital
Current Assets
£24k
Current Liabilities
£257k
Fixed Assets
£930k
Debtors
£5k
Gross Profit
£46k
Admin Expenses
£7k
Operating Profit
£60k
Profit After Tax
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£87k |
| 2024 | 0.09 | +£612 |
| 2023 | 0.09 | — |
| 2022 | 0.99 | — |
Derived from filed accounts. Not audited figures.